Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 19.40M
May 16, 2024 19.29M
May 15, 2024 19.35M
May 14, 2024 18.88M
May 13, 2024 18.76M
May 10, 2024 18.73M
May 09, 2024 18.69M
May 08, 2024 18.58M
May 07, 2024 18.59M
May 06, 2024 18.62M
May 03, 2024 16.40M
May 02, 2024 16.27M
May 01, 2024 16.01M
April 30, 2024 16.03M
April 29, 2024 16.28M
April 26, 2024 16.16M
April 25, 2024 16.03M
April 24, 2024 16.04M
April 23, 2024 16.06M
April 22, 2024 15.93M
April 19, 2024 15.79M
April 18, 2024 15.78M
April 17, 2024 15.78M
April 16, 2024 15.75M
April 15, 2024 15.95M
Date Value
April 12, 2024 16.02M
April 11, 2024 16.29M
April 10, 2024 16.25M
April 09, 2024 16.47M
April 08, 2024 16.42M
April 05, 2024 16.31M
April 04, 2024 16.26M
April 03, 2024 16.35M
April 02, 2024 16.23M
April 01, 2024 16.26M
March 28, 2024 16.29M
March 27, 2024 16.29M
March 26, 2024 16.19M
March 25, 2024 16.18M
March 22, 2024 16.18M
March 21, 2024 16.26M
March 20, 2024 16.25M
March 19, 2024 14.69M
March 18, 2024 14.67M
March 15, 2024 14.67M
March 14, 2024 14.66M
March 13, 2024 14.74M
March 12, 2024 14.20M
March 11, 2024 14.09M
March 08, 2024 13.32M

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

125825.0
Minimum
Jun 29 2023
19.40M
Maximum
May 17 2024
7.200M
Average
4.667M
Median
Dec 06 2023