Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 5.099M
May 02, 2024 5.398M
May 01, 2024 5.548M
April 30, 2024 5.437M
April 29, 2024 5.207M
April 26, 2024 5.248M
April 25, 2024 5.374M
April 24, 2024 5.339M
April 23, 2024 5.393M
April 22, 2024 5.551M
April 19, 2024 5.007M
April 18, 2024 4.807M
April 17, 2024 4.699M
April 16, 2024 4.566M
April 15, 2024 4.573M
April 12, 2024 4.405M
April 11, 2024 4.265M
April 10, 2024 3.872M
April 09, 2024 3.780M
April 08, 2024 3.818M
April 05, 2024 3.802M
April 04, 2024 3.895M
April 03, 2024 4.119M
April 02, 2024 4.136M
April 01, 2024 4.190M
Date Value
March 28, 2024 4.207M
March 27, 2024 4.198M
March 26, 2024 4.238M
March 25, 2024 4.199M
March 22, 2024 4.141M
March 21, 2024 4.140M
March 20, 2024 3.807M
March 19, 2024 3.923M
March 18, 2024 3.960M
March 15, 2024 3.997M
March 14, 2024 3.882M
March 13, 2024 3.883M
March 12, 2024 3.795M
March 11, 2024 3.956M
March 08, 2024 3.935M
March 07, 2024 3.410M
March 06, 2024 3.525M
March 05, 2024 3.580M
March 04, 2024 3.410M
March 01, 2024 3.407M
February 29, 2024 3.531M
February 28, 2024 3.614M
February 27, 2024 3.579M
February 26, 2024 3.584M
February 23, 2024 3.590M

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

2.993M
Minimum
Jan 25 2024
23.39M
Maximum
Jun 14 2022
6.126M
Average
5.149M
Median