Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 5.035M
May 16, 2024 4.856M
May 15, 2024 4.724M
May 14, 2024 4.962M
May 13, 2024 4.854M
May 10, 2024 4.511M
May 09, 2024 4.328M
May 08, 2024 4.366M
May 07, 2024 4.284M
May 06, 2024 3.614M
May 03, 2024 3.601M
May 02, 2024 3.705M
May 01, 2024 3.805M
April 30, 2024 3.815M
April 29, 2024 3.517M
April 26, 2024 3.563M
April 25, 2024 3.533M
April 24, 2024 3.358M
April 23, 2024 3.268M
April 22, 2024 3.300M
April 19, 2024 3.391M
April 18, 2024 3.431M
April 17, 2024 3.067M
April 16, 2024 3.011M
April 15, 2024 2.543M
Date Value
April 12, 2024 2.462M
April 11, 2024 2.258M
April 10, 2024 2.257M
April 09, 2024 1.883M
April 08, 2024 1.789M
April 05, 2024 2.025M
April 04, 2024 1.999M
April 03, 2024 2.022M
April 02, 2024 2.046M
April 01, 2024 1.928M
March 28, 2024 1.885M
March 27, 2024 1.933M
March 26, 2024 1.894M
March 25, 2024 1.850M
March 22, 2024 2.032M
March 21, 2024 1.970M
March 20, 2024 2.011M
March 19, 2024 2.034M
March 18, 2024 1.953M
March 15, 2024 1.847M
March 14, 2024 1.803M
March 13, 2024 1.704M
March 12, 2024 1.715M
March 11, 2024 1.687M
March 08, 2024 1.724M

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

401570.6
Minimum
Sep 29 2023
6.073M
Maximum
Oct 09 2023
1.926M
Average
1.238M
Median
Feb 05 2024