Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 8.752M
May 16, 2024 8.729M
May 15, 2024 9.726M
May 14, 2024 9.897M
May 13, 2024 9.963M
May 10, 2024 9.936M
May 09, 2024 9.988M
May 08, 2024 10.03M
May 07, 2024 10.06M
May 06, 2024 11.02M
May 03, 2024 11.21M
May 02, 2024 10.71M
May 01, 2024 10.79M
April 30, 2024 10.95M
April 29, 2024 10.60M
April 26, 2024 10.50M
April 25, 2024 9.210M
April 24, 2024 8.988M
April 23, 2024 9.019M
April 22, 2024 7.701M
April 19, 2024 5.894M
April 18, 2024 5.816M
April 17, 2024 6.423M
April 16, 2024 7.797M
April 15, 2024 7.813M
Date Value
April 12, 2024 7.661M
April 11, 2024 7.549M
April 10, 2024 7.632M
April 09, 2024 7.576M
April 08, 2024 7.605M
April 05, 2024 7.587M
April 04, 2024 7.722M
April 03, 2024 16.04M
April 02, 2024 16.00M
April 01, 2024 6.906M
March 28, 2024 6.968M
March 27, 2024 6.950M
March 26, 2024 6.944M
March 25, 2024 6.923M
March 22, 2024 6.828M
March 21, 2024 6.813M
March 20, 2024 7.910M
March 19, 2024 7.980M
March 18, 2024 8.133M
March 15, 2024 8.148M
March 14, 2024 7.978M
March 13, 2024 8.531M
March 12, 2024 8.525M
March 11, 2024 9.121M
March 08, 2024 9.081M

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

2.373M
Minimum
Sep 12 2022
16.04M
Maximum
Apr 03 2024
6.849M
Average
7.125M
Median
Oct 09 2023