Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 4.487M
May 16, 2024 4.453M
May 15, 2024 4.426M
May 14, 2024 4.432M
May 13, 2024 4.433M
May 10, 2024 4.389M
May 09, 2024 4.344M
May 08, 2024 4.315M
May 07, 2024 4.320M
May 06, 2024 4.320M
May 03, 2024 4.284M
May 02, 2024 4.266M
May 01, 2024 4.262M
April 30, 2024 4.268M
April 29, 2024 4.281M
April 26, 2024 4.252M
April 25, 2024 4.255M
April 24, 2024 4.253M
April 23, 2024 4.227M
April 22, 2024 4.250M
April 19, 2024 4.256M
April 18, 2024 4.268M
April 17, 2024 4.247M
April 16, 2024 4.215M
April 15, 2024 4.272M
Date Value
April 12, 2024 4.271M
April 11, 2024 4.290M
April 10, 2024 4.283M
April 09, 2024 4.289M
April 08, 2024 4.277M
April 05, 2024 4.226M
April 04, 2024 4.239M
April 03, 2024 4.229M
April 02, 2024 4.229M
April 01, 2024 4.203M
March 28, 2024 4.175M
March 27, 2024 4.166M
March 26, 2024 4.187M
March 25, 2024 4.182M
March 22, 2024 4.190M
March 21, 2024 4.226M
March 20, 2024 4.184M
March 19, 2024 4.178M
March 18, 2024 4.207M
March 15, 2024 4.201M
March 14, 2024 4.204M
March 13, 2024 4.199M
March 12, 2024 4.192M
March 11, 2024 4.219M
March 08, 2024 4.232M

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

3.884M
Minimum
Jan 22 2024
21.70M
Maximum
Jul 02 2019
8.584M
Average
8.040M
Median
May 28 2020