Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 3.758M
May 08, 2024 3.735M
May 07, 2024 3.735M
May 06, 2024 3.725M
May 03, 2024 3.696M
May 02, 2024 3.663M
May 01, 2024 3.641M
April 30, 2024 3.647M
April 29, 2024 3.676M
April 26, 2024 3.676M
April 25, 2024 3.642M
April 24, 2024 3.656M
April 23, 2024 3.653M
April 22, 2024 3.619M
April 19, 2024 3.600M
April 18, 2024 3.615M
April 17, 2024 3.631M
April 16, 2024 3.645M
April 15, 2024 3.657M
April 12, 2024 3.688M
April 11, 2024 3.724M
April 10, 2024 3.702M
April 09, 2024 3.725M
April 08, 2024 2.892M
April 05, 2024 2.893M
Date Value
April 04, 2024 2.865M
April 03, 2024 2.893M
April 02, 2024 2.890M
April 01, 2024 2.906M
March 28, 2024 2.913M
March 27, 2024 2.910M
March 26, 2024 2.900M
March 25, 2024 2.907M
March 22, 2024 2.913M
March 21, 2024 2.913M
March 20, 2024 2.909M
March 19, 2024 2.904M
March 18, 2024 2.892M
March 15, 2024 2.888M
March 14, 2024 2.897M
March 13, 2024 2.899M
March 12, 2024 2.898M
March 11, 2024 2.885M
March 08, 2024 2.881M
March 07, 2024 2.886M
March 06, 2024 2.879M
March 05, 2024 2.870M
March 04, 2024 2.887M
March 01, 2024 2.890M
February 29, 2024 2.879M

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

2.392M
Minimum
Mar 29 2023
10.78M
Maximum
Feb 12 2020
6.581M
Average
7.675M
Median
Oct 02 2020