Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 3.221M
May 16, 2024 3.227M
May 15, 2024 3.218M
May 14, 2024 3.167M
May 13, 2024 3.147M
May 10, 2024 3.129M
May 09, 2024 3.156M
May 08, 2024 3.135M
May 07, 2024 3.161M
May 06, 2024 3.146M
May 03, 2024 3.109M
May 02, 2024 3.054M
May 01, 2024 2.988M
April 30, 2024 3.001M
April 29, 2024 3.046M
April 26, 2024 3.028M
April 25, 2024 2.967M
April 24, 2024 2.992M
April 23, 2024 2.975M
April 22, 2024 2.914M
April 19, 2024 2.841M
April 18, 2024 2.871M
April 17, 2024 2.883M
April 16, 2024 2.894M
April 15, 2024 2.922M
Date Value
April 12, 2024 2.974M
April 11, 2024 3.058M
April 10, 2024 3.048M
April 09, 2024 3.141M
April 08, 2024 3.125M
April 05, 2024 3.114M
April 04, 2024 3.107M
April 03, 2024 3.119M
April 02, 2024 3.112M
April 01, 2024 3.167M
March 28, 2024 3.205M
March 27, 2024 3.203M
March 26, 2024 3.196M
March 25, 2024 3.181M
March 22, 2024 3.186M
March 21, 2024 3.215M
March 20, 2024 3.174M
March 19, 2024 3.121M
March 18, 2024 3.116M
March 15, 2024 3.094M
March 14, 2024 3.117M
March 13, 2024 3.148M
March 12, 2024 3.150M
March 11, 2024 3.119M
March 08, 2024 3.129M

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

25.08
Minimum
Apr 11 2023
3.447M
Maximum
Feb 29 2024
2.799M
Average
2.811M
Median
Aug 14 2023

Share Class Assets Under Management Benchmarks