Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 11.88M
May 02, 2024 11.78M
May 01, 2024 11.75M
April 30, 2024 11.75M
April 29, 2024 11.87M
April 26, 2024 11.86M
April 25, 2024 11.83M
April 24, 2024 11.87M
April 23, 2024 11.88M
April 22, 2024 11.83M
April 19, 2024 11.74M
April 18, 2024 11.72M
April 17, 2024 11.73M
April 16, 2024 11.77M
April 15, 2024 11.80M
April 12, 2024 11.90M
April 11, 2024 12.02M
April 10, 2024 13.50M
April 09, 2024 13.64M
April 08, 2024 12.10M
April 05, 2024 12.12M
April 04, 2024 12.03M
April 03, 2024 12.15M
April 02, 2024 12.18M
April 01, 2024 12.25M
Date Value
March 28, 2024 12.31M
March 27, 2024 12.29M
March 26, 2024 12.14M
March 25, 2024 12.14M
March 22, 2024 12.21M
March 21, 2024 12.26M
March 20, 2024 12.32M
March 19, 2024 12.25M
March 18, 2024 12.18M
March 15, 2024 12.15M
March 14, 2024 12.23M
March 13, 2024 12.25M
March 12, 2024 12.26M
March 11, 2024 12.18M
March 08, 2024 12.15M
March 07, 2024 12.19M
March 06, 2024 12.14M
March 05, 2024 12.09M
March 04, 2024 12.19M
March 01, 2024 12.19M
February 29, 2024 12.17M
February 28, 2024 12.19M
February 27, 2024 12.17M
February 26, 2024 12.17M
February 23, 2024 12.23M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

4.094M
Minimum
Jan 29 2021
13.64M
Maximum
Apr 09 2024
8.037M
Average
7.995M
Median