Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 11.31M
May 02, 2024 11.14M
May 01, 2024 11.03M
April 30, 2024 11.07M
April 29, 2024 11.23M
April 26, 2024 11.24M
April 25, 2024 11.11M
April 24, 2024 11.16M
April 23, 2024 11.20M
April 22, 2024 10.99M
April 19, 2024 10.90M
April 18, 2024 11.01M
April 17, 2024 11.04M
April 16, 2024 11.11M
April 15, 2024 11.07M
April 12, 2024 11.26M
April 11, 2024 11.45M
April 10, 2024 11.39M
April 09, 2024 11.50M
April 08, 2024 11.47M
April 05, 2024 11.46M
April 04, 2024 11.33M
April 03, 2024 11.59M
April 02, 2024 11.57M
April 01, 2024 11.66M
Date Value
March 28, 2024 11.66M
March 27, 2024 11.66M
March 26, 2024 11.62M
March 25, 2024 11.64M
March 22, 2024 11.69M
March 21, 2024 11.69M
March 20, 2024 11.61M
March 19, 2024 11.53M
March 18, 2024 11.48M
March 15, 2024 11.42M
March 14, 2024 11.52M
March 13, 2024 11.58M
March 12, 2024 11.59M
March 11, 2024 11.48M
March 08, 2024 11.50M
March 07, 2024 11.56M
March 06, 2024 11.43M
March 05, 2024 11.34M
March 04, 2024 11.45M
March 01, 2024 11.48M
February 29, 2024 11.36M
February 28, 2024 11.27M
February 27, 2024 11.28M
February 26, 2024 11.29M
February 23, 2024 11.32M

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

8.852M
Minimum
Apr 25 2023
35.16M
Maximum
Oct 21 2021
15.92M
Average
12.41M
Median
Sep 08 2022