Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 8.665M
April 17, 2024 8.368M
April 16, 2024 8.385M
April 15, 2024 8.180M
April 12, 2024 8.127M
April 11, 2024 8.737M
April 10, 2024 8.583M
April 09, 2024 8.670M
April 08, 2024 8.512M
April 05, 2024 8.395M
April 04, 2024 8.488M
April 03, 2024 9.128M
April 02, 2024 9.243M
April 01, 2024 9.096M
March 28, 2024 8.854M
March 27, 2024 8.796M
March 26, 2024 8.829M
March 25, 2024 8.735M
March 22, 2024 8.333M
March 21, 2024 8.579M
March 20, 2024 8.666M
March 19, 2024 8.542M
March 18, 2024 8.631M
March 15, 2024 8.997M
March 14, 2024 9.113M
Date Value
March 13, 2024 9.923M
March 12, 2024 9.861M
March 11, 2024 9.455M
March 08, 2024 9.018M
March 07, 2024 8.914M
March 06, 2024 9.077M
March 05, 2024 8.701M
March 04, 2024 8.980M
March 01, 2024 9.397M
February 29, 2024 9.014M
February 28, 2024 8.547M
February 27, 2024 9.200M
February 26, 2024 8.897M
February 23, 2024 9.056M
February 22, 2024 8.932M
February 21, 2024 8.676M
February 20, 2024 8.199M
February 16, 2024 8.308M
February 15, 2024 8.091M
February 14, 2024 8.038M
February 13, 2024 7.714M
February 12, 2024 8.087M
February 09, 2024 7.836M
February 08, 2024 7.658M
February 07, 2024 7.797M

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

4.171M
Minimum
Oct 31 2022
55.21M
Maximum
Feb 19 2021
21.04M
Average
18.97M
Median