Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 6.667M
May 01, 2024 7.067M
April 30, 2024 7.118M
April 29, 2024 6.952M
April 26, 2024 7.014M
April 25, 2024 7.133M
April 24, 2024 7.179M
April 23, 2024 7.316M
April 22, 2024 7.430M
April 19, 2024 7.557M
April 18, 2024 6.592M
April 17, 2024 6.711M
April 16, 2024 6.704M
April 15, 2024 6.633M
April 12, 2024 6.653M
April 11, 2024 6.428M
April 10, 2024 6.486M
April 09, 2024 6.454M
April 08, 2024 6.514M
April 05, 2024 6.558M
April 04, 2024 6.521M
April 03, 2024 6.484M
April 02, 2024 6.444M
April 01, 2024 6.496M
March 28, 2024 6.583M
Date Value
March 27, 2024 6.655M
March 26, 2024 6.643M
March 25, 2024 6.678M
March 22, 2024 6.684M
March 21, 2024 6.590M
March 20, 2024 6.558M
March 19, 2024 6.655M
March 18, 2024 6.621M
March 15, 2024 6.629M
March 14, 2024 6.587M
March 13, 2024 6.453M
March 12, 2024 6.473M
March 11, 2024 6.615M
March 08, 2024 6.778M
March 07, 2024 6.817M
March 06, 2024 6.757M
March 05, 2024 6.905M
March 04, 2024 6.799M
March 01, 2024 6.649M
February 29, 2024 6.793M
February 28, 2024 6.779M
February 27, 2024 6.546M
February 26, 2024 6.658M
February 23, 2024 6.598M
February 22, 2024 6.645M

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

2.756M
Minimum
Jun 28 2021
20.50M
Maximum
Oct 26 2022
7.324M
Average
6.980M
Median
Aug 29 2022