Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 1.362M
May 16, 2024 1.364M
May 15, 2024 1.370M
May 14, 2024 1.365M
May 13, 2024 1.351M
May 10, 2024 1.350M
May 09, 2024 1.355M
May 08, 2024 1.339M
May 07, 2024 1.342M
May 06, 2024 1.339M
May 03, 2024 1.324M
May 02, 2024 1.314M
May 01, 2024 1.292M
April 30, 2024 1.290M
April 29, 2024 1.313M
April 26, 2024 1.304M
April 25, 2024 1.295M
April 24, 2024 1.304M
April 23, 2024 1.308M
April 22, 2024 1.282M
April 19, 2024 1.272M
April 18, 2024 1.259M
April 17, 2024 1.259M
April 16, 2024 1.271M
April 15, 2024 1.279M
Date Value
April 12, 2024 1.289M
April 11, 2024 1.307M
April 10, 2024 1.300M
April 09, 2024 1.339M
April 08, 2024 1.336M
April 05, 2024 1.328M
April 04, 2024 1.321M
April 03, 2024 1.332M
April 02, 2024 1.323M
April 01, 2024 1.347M
March 28, 2024 1.361M
March 27, 2024 1.355M
March 26, 2024 1.323M
March 25, 2024 1.324M
March 22, 2024 1.329M
March 21, 2024 1.345M
March 20, 2024 1.330M
March 19, 2024 1.309M
March 18, 2024 1.298M
March 15, 2024 1.304M
March 14, 2024 1.302M
March 13, 2024 1.322M
March 12, 2024 1.319M
March 11, 2024 1.323M
March 08, 2024 1.331M

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

1.259M
Minimum
Apr 17 2024
12.74M
Maximum
Jul 31 2023
9.840M
Average
10.43M
Median