Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 11.20M
May 15, 2024 11.13M
May 14, 2024 10.73M
May 13, 2024 10.76M
May 10, 2024 10.82M
May 09, 2024 10.80M
May 08, 2024 10.80M
May 07, 2024 10.39M
May 06, 2024 10.08M
May 03, 2024 9.296M
May 02, 2024 9.145M
May 01, 2024 9.303M
April 30, 2024 8.359M
April 29, 2024 7.275M
April 26, 2024 6.479M
April 25, 2024 5.730M
April 24, 2024 5.717M
April 23, 2024 5.727M
April 22, 2024 5.698M
April 19, 2024 5.565M
April 18, 2024 5.605M
April 17, 2024 5.043M
April 16, 2024 4.576M
April 15, 2024 4.595M
April 12, 2024 4.551M
Date Value
April 11, 2024 4.607M
April 10, 2024 4.580M
April 09, 2024 3.957M
April 08, 2024 3.870M
April 05, 2024 3.864M
April 04, 2024 3.849M
April 03, 2024 3.728M
April 02, 2024 3.678M
April 01, 2024 3.643M
March 28, 2024 3.679M
March 27, 2024 3.636M
March 26, 2024 3.378M
March 25, 2024 3.402M
March 22, 2024 3.425M
March 21, 2024 3.455M
March 20, 2024 3.405M
March 19, 2024 3.401M
March 18, 2024 2.646M
March 15, 2024 2.656M
March 14, 2024 2.724M
March 13, 2024 2.745M
March 12, 2024 2.696M
March 11, 2024 2.659M
March 08, 2024 2.688M
March 07, 2024 2.724M

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

1.205M
Minimum
Dec 18 2023
11.20M
Maximum
May 16 2024
2.373M
Average
1.622M
Median
Jun 02 2023

Share Class Assets Under Management Benchmarks