Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 5.736M
May 02, 2024 5.690M
May 01, 2024 5.663M
April 30, 2024 5.632M
April 29, 2024 5.679M
April 26, 2024 5.694M
April 25, 2024 5.653M
April 24, 2024 5.682M
April 23, 2024 5.682M
April 22, 2024 5.650M
April 19, 2024 5.627M
April 18, 2024 5.636M
April 17, 2024 5.640M
April 16, 2024 5.649M
April 15, 2024 5.639M
April 12, 2024 5.691M
April 11, 2024 5.738M
April 10, 2024 5.729M
April 09, 2024 5.768M
April 08, 2024 5.746M
April 05, 2024 5.748M
April 04, 2024 5.668M
April 03, 2024 5.686M
April 02, 2024 5.718M
April 01, 2024 5.782M
Date Value
March 28, 2024 5.792M
March 27, 2024 5.798M
March 26, 2024 5.757M
March 25, 2024 5.751M
March 22, 2024 5.795M
March 21, 2024 5.804M
March 20, 2024 5.782M
March 19, 2024 5.765M
March 18, 2024 5.731M
March 15, 2024 5.738M
March 14, 2024 5.747M
March 13, 2024 5.743M
March 12, 2024 5.753M
March 11, 2024 5.714M
March 08, 2024 5.712M
March 07, 2024 5.714M
March 06, 2024 5.673M
March 05, 2024 5.685M
March 04, 2024 5.723M
March 01, 2024 5.737M
February 29, 2024 5.709M
February 28, 2024 5.695M
February 27, 2024 5.700M
February 26, 2024 5.708M
February 23, 2024 5.742M

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

1.773M
Minimum
Jan 29 2021
5.804M
Maximum
Mar 21 2024
3.283M
Average
3.509M
Median
Mar 01 2023