Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 25.02M
May 30, 2024 25.03M
May 29, 2024 25.12M
May 28, 2024 24.16M
May 24, 2024 24.05M
May 23, 2024 23.97M
May 22, 2024 24.21M
May 21, 2024 24.39M
May 20, 2024 24.39M
May 17, 2024 24.31M
May 16, 2024 24.16M
May 15, 2024 24.19M
May 14, 2024 23.98M
May 13, 2024 23.88M
May 10, 2024 23.95M
May 09, 2024 23.32M
May 08, 2024 23.16M
May 07, 2024 23.17M
May 06, 2024 23.19M
May 03, 2024 28.09M
May 02, 2024 22.57M
May 01, 2024 22.45M
April 30, 2024 22.43M
April 29, 2024 22.83M
April 26, 2024 22.79M
Date Value
April 25, 2024 22.61M
April 24, 2024 22.63M
April 23, 2024 22.63M
April 22, 2024 22.48M
April 19, 2024 22.55M
April 18, 2024 22.69M
April 17, 2024 22.72M
April 16, 2024 22.87M
April 15, 2024 22.87M
April 12, 2024 22.91M
April 11, 2024 23.23M
April 10, 2024 22.95M
April 09, 2024 23.15M
April 08, 2024 23.09M
April 05, 2024 23.02M
April 04, 2024 22.76M
April 03, 2024 22.73M
April 02, 2024 22.63M
April 01, 2024 22.63M
March 28, 2024 22.61M
March 27, 2024 22.59M
March 26, 2024 22.49M
March 25, 2024 22.52M
March 22, 2024 22.57M
March 21, 2024 22.57M

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

25.11
Minimum
Dec 21 2022
30.22M
Maximum
Sep 05 2023
23.47M
Average
23.38M
Median

Share Class Assets Under Management Benchmarks