Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 2.570M
May 02, 2024 2.522M
May 01, 2024 2.508M
April 30, 2024 2.505M
April 29, 2024 2.518M
April 26, 2024 2.445M
April 25, 2024 2.416M
April 24, 2024 2.436M
April 23, 2024 2.453M
April 22, 2024 2.426M
April 19, 2024 2.417M
April 18, 2024 2.442M
April 17, 2024 2.422M
April 16, 2024 2.405M
April 15, 2024 2.474M
April 12, 2024 2.501M
April 11, 2024 2.515M
April 10, 2024 2.514M
April 09, 2024 2.570M
April 08, 2024 2.534M
April 05, 2024 2.522M
April 04, 2024 2.563M
April 03, 2024 2.546M
April 02, 2024 2.553M
April 01, 2024 2.562M
Date Value
March 28, 2024 2.538M
March 27, 2024 2.531M
March 26, 2024 2.545M
March 25, 2024 2.543M
March 22, 2024 2.581M
March 21, 2024 2.595M
March 20, 2024 2.575M
March 19, 2024 2.560M
March 18, 2024 2.578M
March 15, 2024 2.570M
March 14, 2024 2.598M
March 13, 2024 2.614M
March 12, 2024 2.635M
March 11, 2024 2.658M
March 08, 2024 2.647M
March 07, 2024 2.620M
March 06, 2024 2.628M
March 05, 2024 2.551M
March 04, 2024 2.573M
March 01, 2024 2.602M
February 29, 2024 2.578M
February 28, 2024 2.519M
February 27, 2024 2.550M
February 26, 2024 2.530M
February 23, 2024 2.517M

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

24.82
Minimum
Sep 08 2021
16.74M
Maximum
Feb 21 2023
4.316M
Average
3.741M
Median

Share Class Assets Under Management Benchmarks