Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 6.171M
April 30, 2024 6.177M
April 29, 2024 6.069M
April 26, 2024 6.103M
April 25, 2024 6.119M
April 24, 2024 6.088M
April 23, 2024 6.090M
April 22, 2024 6.167M
April 19, 2024 6.222M
April 18, 2024 6.244M
April 17, 2024 6.230M
April 16, 2024 6.178M
April 15, 2024 6.146M
April 12, 2024 6.079M
April 11, 2024 5.983M
April 10, 2024 5.983M
April 09, 2024 5.865M
April 08, 2024 5.870M
April 05, 2024 5.893M
April 04, 2024 5.941M
April 03, 2024 5.876M
April 02, 2024 5.896M
April 01, 2024 5.820M
March 28, 2024 5.776M
March 27, 2024 5.798M
Date Value
March 26, 2024 5.895M
March 25, 2024 5.883M
March 22, 2024 5.880M
March 21, 2024 5.836M
March 20, 2024 5.900M
March 19, 2024 6.027M
March 18, 2024 6.070M
March 15, 2024 6.056M
March 14, 2024 6.049M
March 13, 2024 5.975M
March 12, 2024 5.995M
March 11, 2024 6.024M
March 08, 2024 5.995M
March 07, 2024 5.961M
March 06, 2024 6.017M
March 05, 2024 6.056M
March 04, 2024 6.036M
March 01, 2024 6.075M
February 29, 2024 6.117M
February 28, 2024 6.165M
February 27, 2024 6.165M
February 26, 2024 6.190M
February 23, 2024 6.180M
February 22, 2024 6.186M
February 21, 2024 6.278M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

5.776M
Minimum
Mar 28 2024
36.82M
Maximum
Mar 23 2020
14.53M
Average
12.16M
Median
Mar 12 2020