Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 30, 2024 6.529M
May 29, 2024 6.613M
May 28, 2024 6.711M
May 27, 2024 6.702M
May 23, 2024 6.617M
May 22, 2024 6.741M
May 21, 2024 6.790M
May 20, 2024 6.762M
May 16, 2024 6.734M
May 15, 2024 6.778M
May 14, 2024 6.614M
May 13, 2024 6.567M
May 09, 2024 6.554M
May 08, 2024 6.496M
May 07, 2024 6.504M
May 06, 2024 6.500M
May 02, 2024 5.386M
May 01, 2024 5.323M
April 30, 2024 5.349M
April 29, 2024 5.478M
April 28, 2024 5.455M
April 25, 2024 5.381M
April 24, 2024 5.417M
April 23, 2024 5.427M
April 22, 2024 5.340M
Date Value
April 21, 2024 5.289M
April 18, 2024 5.351M
April 17, 2024 5.372M
April 16, 2024 5.427M
April 15, 2024 5.456M
April 11, 2024 5.720M
April 10, 2024 5.638M
April 09, 2024 5.757M
April 08, 2024 5.744M
April 07, 2024 5.754M
April 04, 2024 5.633M
April 03, 2024 5.770M
April 02, 2024 5.760M
April 01, 2024 5.834M
March 27, 2024 5.866M
March 26, 2024 5.757M
March 25, 2024 5.787M
March 21, 2024 5.857M
March 20, 2024 5.824M
March 19, 2024 5.718M
March 18, 2024 5.655M
March 17, 2024 6.513M
March 14, 2024 6.605M
March 13, 2024 6.634M
March 12, 2024 6.655M

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
Sep 03 2020
21.44M
Maximum
Dec 29 2021
9.409M
Average
9.250M
Median