Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 6.908M
May 30, 2024 6.997M
May 29, 2024 9.096M
May 28, 2024 9.251M
May 24, 2024 9.225M
May 23, 2024 8.826M
May 22, 2024 9.229M
May 21, 2024 9.150M
May 20, 2024 9.225M
May 17, 2024 8.680M
May 16, 2024 8.608M
May 15, 2024 8.749M
May 14, 2024 8.198M
May 13, 2024 8.158M
May 10, 2024 8.098M
May 09, 2024 8.403M
May 08, 2024 8.240M
May 07, 2024 8.238M
May 06, 2024 8.451M
May 03, 2024 8.162M
May 02, 2024 8.008M
May 01, 2024 7.753M
April 30, 2024 7.824M
April 29, 2024 8.376M
April 26, 2024 8.671M
Date Value
April 25, 2024 8.597M
April 24, 2024 8.615M
April 23, 2024 8.814M
April 22, 2024 8.570M
April 19, 2024 7.914M
April 18, 2024 7.839M
April 17, 2024 7.622M
April 16, 2024 7.653M
April 15, 2024 7.804M
April 12, 2024 8.295M
April 11, 2024 8.753M
April 10, 2024 8.734M
April 09, 2024 8.731M
April 08, 2024 8.970M
April 05, 2024 8.776M
April 04, 2024 8.943M
April 03, 2024 8.944M
April 02, 2024 8.930M
April 01, 2024 9.486M
March 27, 2024 9.479M
March 26, 2024 9.419M
March 25, 2024 9.614M
March 22, 2024 9.072M
March 21, 2024 9.383M
March 20, 2024 9.386M

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

25.00
Minimum
Oct 05 2021
13.39M
Maximum
Nov 09 2021
5.589M
Average
4.825M
Median
Nov 21 2023