Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 10.82M
May 16, 2024 10.82M
May 15, 2024 10.86M
May 14, 2024 10.80M
May 13, 2024 10.68M
May 10, 2024 10.65M
May 09, 2024 10.71M
May 08, 2024 10.56M
May 07, 2024 10.60M
May 06, 2024 10.55M
May 03, 2024 10.41M
May 02, 2024 10.31M
May 01, 2024 10.16M
April 30, 2024 10.13M
April 29, 2024 10.35M
April 26, 2024 11.23M
April 25, 2024 11.15M
April 24, 2024 11.21M
April 23, 2024 10.30M
April 22, 2024 10.08M
April 19, 2024 9.984M
April 18, 2024 9.924M
April 17, 2024 9.914M
April 16, 2024 10.02M
April 15, 2024 10.08M
Date Value
April 12, 2024 10.23M
April 11, 2024 10.43M
April 10, 2024 10.36M
April 09, 2024 10.71M
April 08, 2024 10.65M
April 05, 2024 10.58M
April 04, 2024 10.48M
April 03, 2024 10.64M
April 02, 2024 10.65M
April 01, 2024 10.85M
March 28, 2024 10.97M
March 27, 2024 10.91M
March 26, 2024 10.64M
March 25, 2024 10.65M
March 22, 2024 10.01M
March 21, 2024 10.14M
March 20, 2024 10.02M
March 19, 2024 9.850M
March 18, 2024 9.776M
March 15, 2024 9.800M
March 14, 2024 9.773M
March 13, 2024 9.926M
March 12, 2024 9.918M
March 11, 2024 9.928M
March 08, 2024 9.976M

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

25.00
Minimum
Sep 30 2019
15.71M
Maximum
Feb 13 2020
7.619M
Average
7.518M
Median
Dec 23 2021