Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 1.343M
May 15, 2024 1.325M
May 14, 2024 1.328M
May 13, 2024 1.340M
May 10, 2024 1.336M
May 09, 2024 1.321M
May 08, 2024 1.338M
May 07, 2024 1.327M
May 06, 2024 1.309M
May 03, 2024 1.335M
May 02, 2024 1.354M
May 01, 2024 1.388M
April 30, 2024 1.373M
April 29, 2024 1.306M
April 26, 2024 1.369M
April 25, 2024 1.393M
April 24, 2024 1.395M
April 23, 2024 1.422M
April 22, 2024 1.457M
April 19, 2024 1.470M
April 18, 2024 1.443M
April 17, 2024 1.425M
April 16, 2024 1.411M
April 15, 2024 1.394M
April 12, 2024 1.348M
Date Value
April 11, 2024 1.305M
April 10, 2024 1.325M
April 09, 2024 1.286M
April 08, 2024 1.299M
April 05, 2024 1.322M
April 04, 2024 1.336M
April 03, 2024 1.306M
April 02, 2024 1.308M
April 01, 2024 1.269M
March 28, 2024 1.248M
March 27, 2024 1.242M
March 26, 2024 1.270M
March 25, 2024 1.273M
March 22, 2024 1.263M
March 21, 2024 1.242M
March 20, 2024 1.255M
March 19, 2024 1.305M
March 18, 2024 1.327M
March 15, 2024 1.347M
March 14, 2024 1.321M
March 13, 2024 1.303M
March 12, 2024 1.297M
March 11, 2024 1.319M
March 08, 2024 1.312M
March 07, 2024 1.301M

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

495275.2
Minimum
Jul 15 2019
13.95M
Maximum
Jun 14 2022
2.020M
Average
1.414M
Median
Jul 17 2023