Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 5.277M
May 16, 2024 5.300M
May 15, 2024 5.321M
May 14, 2024 5.252M
May 13, 2024 5.215M
May 10, 2024 5.200M
May 09, 2024 5.180M
May 08, 2024 5.139M
May 07, 2024 5.123M
May 06, 2024 5.071M
May 03, 2024 5.027M
May 02, 2024 4.965M
May 01, 2024 4.949M
April 30, 2024 4.967M
April 29, 2024 5.008M
April 26, 2024 4.969M
April 25, 2024 4.928M
April 24, 2024 4.942M
April 23, 2024 4.921M
April 22, 2024 4.866M
April 19, 2024 4.843M
April 18, 2024 4.870M
April 17, 2024 4.842M
April 16, 2024 4.836M
April 15, 2024 4.884M
Date Value
April 12, 2024 4.905M
April 11, 2024 4.975M
April 10, 2024 4.973M
April 09, 2024 5.046M
April 08, 2024 5.020M
April 05, 2024 4.989M
April 04, 2024 5.023M
April 03, 2024 5.020M
April 02, 2024 5.009M
April 01, 2024 5.068M
March 28, 2024 5.098M
March 27, 2024 5.095M
March 26, 2024 5.035M
March 25, 2024 5.047M
March 22, 2024 5.064M
March 21, 2024 5.080M
March 20, 2024 5.038M
March 19, 2024 5.006M
March 18, 2024 5.027M
March 15, 2024 5.024M
March 14, 2024 5.066M
March 13, 2024 5.109M
March 12, 2024 5.108M
March 11, 2024 5.092M
March 08, 2024 5.126M

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

4.083M
Minimum
Oct 26 2023
6.322M
Maximum
Dec 17 2021
4.930M
Average
4.964M
Median
Nov 23 2022