Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 6.777M
May 08, 2024 6.653M
May 07, 2024 6.580M
May 06, 2024 6.546M
May 03, 2024 6.499M
May 02, 2024 6.436M
May 01, 2024 6.341M
April 30, 2024 6.388M
April 29, 2024 6.369M
April 26, 2024 6.316M
April 25, 2024 6.205M
April 24, 2024 6.180M
April 23, 2024 6.127M
April 22, 2024 6.134M
April 19, 2024 6.071M
April 18, 2024 5.997M
April 17, 2024 6.035M
April 16, 2024 5.993M
April 15, 2024 6.088M
April 12, 2024 6.108M
April 11, 2024 6.135M
April 10, 2024 6.062M
April 09, 2024 6.067M
April 08, 2024 6.096M
April 05, 2024 6.090M
Date Value
April 04, 2024 6.137M
April 03, 2024 6.151M
April 02, 2024 6.040M
April 01, 2024 5.992M
March 28, 2024 6.011M
March 27, 2024 6.010M
March 26, 2024 5.943M
March 25, 2024 5.966M
March 22, 2024 5.968M
March 21, 2024 6.042M
March 20, 2024 6.035M
March 19, 2024 6.001M
March 18, 2024 6.034M
March 15, 2024 6.068M
March 14, 2024 6.094M
March 13, 2024 6.099M
March 12, 2024 6.096M
March 11, 2024 6.046M
March 08, 2024 6.079M
March 07, 2024 6.023M
March 06, 2024 6.005M
March 05, 2024 5.978M
March 04, 2024 6.022M
March 01, 2024 6.095M
February 29, 2024 6.105M

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

20.00
Minimum
Jan 19 2022
10.43M
Maximum
Jun 06 2022
5.650M
Average
5.036M
Median