Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 9.047M
April 29, 2024 9.199M
April 26, 2024 9.122M
April 25, 2024 9.116M
April 24, 2024 9.101M
April 23, 2024 9.096M
April 22, 2024 9.009M
April 19, 2024 8.949M
April 18, 2024 8.938M
April 17, 2024 8.952M
April 16, 2024 8.959M
April 15, 2024 9.019M
April 12, 2024 9.111M
April 11, 2024 9.217M
April 10, 2024 9.205M
April 09, 2024 9.330M
April 08, 2024 9.333M
April 05, 2024 9.328M
April 04, 2024 9.217M
April 03, 2024 9.305M
April 02, 2024 9.257M
April 01, 2024 9.292M
March 28, 2024 9.337M
March 27, 2024 9.303M
March 26, 2024 9.152M
Date Value
March 25, 2024 9.194M
March 22, 2024 9.214M
March 21, 2024 9.249M
March 20, 2024 9.199M
March 19, 2024 9.128M
March 18, 2024 9.055M
March 15, 2024 9.017M
March 14, 2024 9.011M
March 13, 2024 9.073M
March 12, 2024 9.055M
March 11, 2024 9.020M
March 08, 2024 9.049M
March 07, 2024 9.084M
March 06, 2024 8.998M
March 05, 2024 8.917M
March 04, 2024 8.983M
March 01, 2024 8.912M
February 29, 2024 8.880M
February 28, 2024 8.832M
February 27, 2024 8.801M
February 26, 2024 8.743M
February 23, 2024 8.785M
February 22, 2024 8.735M
February 21, 2024 8.661M
February 20, 2024 8.614M

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

4.633M
Minimum
Mar 18 2020
12.91M
Maximum
May 01 2019
8.602M
Average
8.419M
Median
Apr 07 2021