Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 2.099M
May 23, 2024 2.085M
May 22, 2024 2.100M
May 21, 2024 2.105M
May 20, 2024 2.100M
May 17, 2024 2.098M
May 16, 2024 2.096M
May 15, 2024 2.099M
May 14, 2024 2.077M
May 13, 2024 2.067M
May 10, 2024 2.067M
May 09, 2024 2.064M
May 08, 2024 2.642M
May 07, 2024 2.642M
May 06, 2024 2.639M
May 03, 2024 2.616M
May 02, 2024 2.591M
May 01, 2024 2.572M
April 30, 2024 2.580M
April 29, 2024 2.613M
April 26, 2024 2.607M
April 25, 2024 2.588M
April 24, 2024 2.596M
April 23, 2024 2.597M
April 22, 2024 2.575M
Date Value
April 19, 2024 2.564M
April 18, 2024 2.580M
April 17, 2024 2.584M
April 16, 2024 2.597M
April 15, 2024 2.602M
April 12, 2024 2.625M
April 11, 2024 2.654M
April 10, 2024 2.638M
April 09, 2024 2.658M
April 08, 2024 2.655M
April 05, 2024 2.656M
April 04, 2024 2.633M
April 03, 2024 2.657M
April 02, 2024 2.655M
April 01, 2024 2.670M
March 28, 2024 2.673M
March 27, 2024 2.670M
March 26, 2024 2.651M
March 25, 2024 2.657M
March 22, 2024 2.664M
March 21, 2024 2.666M
March 20, 2024 2.660M
March 19, 2024 2.642M
March 18, 2024 2.631M
March 15, 2024 2.620M

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

27.28
Minimum
Aug 25 2021
4.210M
Maximum
Mar 29 2022
3.251M
Average
3.329M
Median