Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 3.761M
May 06, 2024 3.713M
May 03, 2024 3.701M
May 02, 2024 3.686M
May 01, 2024 3.685M
April 30, 2024 3.688M
April 29, 2024 3.684M
April 26, 2024 3.663M
April 25, 2024 3.660M
April 24, 2024 3.678M
April 23, 2024 3.668M
April 22, 2024 3.643M
April 19, 2024 3.643M
April 18, 2024 3.664M
April 17, 2024 3.653M
April 16, 2024 3.662M
April 15, 2024 3.713M
April 12, 2024 3.704M
April 11, 2024 3.693M
April 10, 2024 3.699M
April 09, 2024 3.706M
April 08, 2024 3.708M
April 05, 2024 3.691M
April 04, 2024 3.723M
April 03, 2024 3.698M
Date Value
April 02, 2024 3.691M
April 01, 2024 3.687M
March 28, 2024 3.702M
March 27, 2024 3.712M
March 26, 2024 3.713M
March 25, 2024 3.703M
March 22, 2024 3.736M
March 21, 2024 3.723M
March 20, 2024 3.680M
March 19, 2024 3.710M
March 18, 2024 3.689M
March 15, 2024 3.719M
March 14, 2024 3.685M
March 13, 2024 3.678M
March 12, 2024 3.675M
March 11, 2024 3.659M
March 08, 2024 3.678M
March 07, 2024 3.655M
March 06, 2024 3.652M
March 05, 2024 3.646M
March 04, 2024 3.649M
March 01, 2024 3.641M
February 29, 2024 3.622M
February 28, 2024 3.628M
February 27, 2024 3.569M

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

2.863M
Minimum
Sep 07 2022
13.99M
Maximum
May 08 2019
5.479M
Average
4.074M
Median
Apr 01 2021