Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 14.30M
May 02, 2024 14.15M
May 01, 2024 14.29M
April 30, 2024 14.37M
April 29, 2024 14.58M
April 26, 2024 14.37M
April 25, 2024 14.34M
April 24, 2024 14.32M
April 23, 2024 14.26M
April 22, 2024 14.51M
April 19, 2024 14.68M
April 18, 2024 14.41M
April 17, 2024 14.26M
April 16, 2024 14.13M
April 15, 2024 14.23M
April 12, 2024 14.02M
April 11, 2024 13.91M
April 10, 2024 13.94M
April 09, 2024 13.93M
April 08, 2024 13.85M
April 05, 2024 13.74M
April 04, 2024 13.72M
April 03, 2024 13.54M
April 02, 2024 13.17M
April 01, 2024 12.95M
Date Value
March 28, 2024 12.89M
March 27, 2024 12.79M
March 26, 2024 12.80M
March 25, 2024 12.91M
March 22, 2024 12.88M
March 21, 2024 12.98M
March 20, 2024 12.92M
March 19, 2024 12.93M
March 18, 2024 13.07M
March 15, 2024 13.11M
March 14, 2024 12.95M
March 13, 2024 13.03M
March 12, 2024 12.83M
March 11, 2024 12.85M
March 08, 2024 12.71M
March 07, 2024 12.77M
March 06, 2024 12.64M
March 05, 2024 12.52M
March 04, 2024 12.56M
March 01, 2024 12.47M
February 29, 2024 12.39M
February 28, 2024 12.28M
February 27, 2024 12.30M
February 26, 2024 12.23M
February 23, 2024 12.38M

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

9.675M
Minimum
Oct 05 2023
14.68M
Maximum
Apr 19 2024
12.36M
Average
12.48M
Median
Jan 26 2024

Share Class Assets Under Management Benchmarks