Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 14.55M
May 16, 2024 14.63M
May 15, 2024 14.63M
May 14, 2024 14.44M
May 13, 2024 14.47M
May 10, 2024 14.53M
May 09, 2024 14.63M
May 08, 2024 14.56M
May 07, 2024 14.86M
May 06, 2024 14.12M
May 03, 2024 14.12M
May 02, 2024 14.15M
May 01, 2024 14.00M
April 30, 2024 13.88M
April 29, 2024 13.97M
April 26, 2024 13.83M
April 25, 2024 13.91M
April 24, 2024 14.09M
April 23, 2024 14.18M
April 22, 2024 13.97M
April 19, 2024 13.90M
April 18, 2024 13.94M
April 17, 2024 13.96M
April 16, 2024 13.96M
April 15, 2024 13.98M
Date Value
April 12, 2024 14.08M
April 11, 2024 14.42M
April 10, 2024 14.48M
April 09, 2024 14.61M
April 08, 2024 13.78M
April 05, 2024 13.80M
April 04, 2024 13.63M
April 03, 2024 13.19M
April 02, 2024 13.13M
April 01, 2024 10.11M
March 28, 2024 10.18M
March 27, 2024 10.13M
March 26, 2024 10.06M
March 25, 2024 9.965M
March 22, 2024 9.977M
March 21, 2024 10.00M
March 20, 2024 9.988M
March 19, 2024 10.03M
March 18, 2024 9.982M
March 15, 2024 9.971M
March 14, 2024 9.369M
March 13, 2024 9.468M
March 12, 2024 9.456M
March 11, 2024 9.359M
March 08, 2024 9.373M

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

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Minimum
Nov 11 2022
14.86M
Maximum
May 07 2024
5.541M
Average
4.417M
Median