Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 3.972M
May 22, 2024 3.987M
May 21, 2024 4.022M
May 20, 2024 4.007M
May 17, 2024 3.973M
May 16, 2024 3.289M
May 15, 2024 3.311M
May 14, 2024 3.288M
May 13, 2024 3.245M
May 10, 2024 3.261M
May 09, 2024 3.351M
May 08, 2024 3.276M
May 07, 2024 3.274M
May 06, 2024 3.272M
May 03, 2024 3.224M
May 02, 2024 3.157M
May 01, 2024 3.123M
April 30, 2024 3.121M
April 29, 2024 3.175M
April 26, 2024 3.130M
April 25, 2024 3.114M
April 24, 2024 3.114M
April 23, 2024 3.114M
April 22, 2024 3.058M
April 19, 2024 3.044M
Date Value
April 18, 2024 3.061M
April 17, 2024 3.056M
April 16, 2024 3.059M
April 15, 2024 3.090M
April 12, 2024 3.136M
April 11, 2024 3.169M
April 10, 2024 3.149M
April 09, 2024 3.161M
April 08, 2024 2.241M
April 05, 2024 2.221M
April 04, 2024 2.207M
April 03, 2024 2.221M
April 02, 2024 2.191M
April 01, 2024 2.178M
March 28, 2024 2.158M
March 27, 2024 2.157M
March 26, 2024 2.094M
March 25, 2024 2.098M
March 22, 2024 2.096M
March 21, 2024 2.097M
March 20, 2024 2.076M
March 19, 2024 1.498M
March 18, 2024 1.569M
March 15, 2024 1.516M
March 14, 2024 898225.5

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

25.00
Minimum
Dec 15 2023
4.022M
Maximum
May 21 2024
1.484M
Average
871280.1
Median

Share Class Assets Under Management Benchmarks