Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 3.308M
May 16, 2024 3.304M
May 15, 2024 3.310M
May 14, 2024 3.272M
May 13, 2024 3.257M
May 10, 2024 3.257M
May 09, 2024 3.252M
May 08, 2024 3.235M
May 07, 2024 3.235M
May 06, 2024 3.231M
May 03, 2024 3.199M
May 02, 2024 3.162M
May 01, 2024 3.136M
April 30, 2024 3.147M
April 29, 2024 3.194M
April 26, 2024 3.185M
April 25, 2024 3.156M
April 24, 2024 3.169M
April 23, 2024 3.169M
April 22, 2024 3.136M
April 19, 2024 3.116M
April 18, 2024 3.141M
April 17, 2024 3.147M
April 16, 2024 3.165M
April 15, 2024 3.173M
Date Value
April 12, 2024 3.207M
April 11, 2024 3.248M
April 10, 2024 3.226M
April 09, 2024 3.255M
April 08, 2024 3.250M
April 05, 2024 3.253M
April 04, 2024 3.219M
April 03, 2024 2.959M
April 02, 2024 2.956M
April 01, 2024 2.976M
March 28, 2024 2.982M
March 27, 2024 2.978M
March 26, 2024 2.954M
March 25, 2024 2.962M
March 22, 2024 2.971M
March 21, 2024 2.975M
March 20, 2024 2.966M
March 19, 2024 2.942M
March 18, 2024 2.927M
March 15, 2024 2.911M
March 14, 2024 2.930M
March 13, 2024 2.938M
March 12, 2024 2.944M
March 11, 2024 2.911M
March 08, 2024 2.914M

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

27.33
Minimum
Aug 25 2021
3.715M
Maximum
Dec 27 2021
3.032M
Average
3.058M
Median
Jan 25 2023