Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 10, 2024 14.16M
May 09, 2024 14.17M
May 08, 2024 14.16M
May 07, 2024 14.17M
May 06, 2024 14.16M
May 03, 2024 14.16M
May 02, 2024 14.12M
May 01, 2024 14.08M
April 30, 2024 14.11M
April 29, 2024 14.13M
April 26, 2024 14.11M
April 25, 2024 14.10M
April 24, 2024 14.12M
April 23, 2024 14.13M
April 22, 2024 14.12M
April 19, 2024 14.11M
April 18, 2024 14.10M
April 17, 2024 14.12M
April 16, 2024 14.09M
April 15, 2024 14.11M
April 12, 2024 14.13M
April 11, 2024 14.11M
April 10, 2024 14.11M
April 09, 2024 14.19M
April 08, 2024 14.17M
Date Value
April 05, 2024 14.18M
April 04, 2024 14.22M
April 03, 2024 14.20M
April 02, 2024 14.19M
April 01, 2024 14.19M
March 28, 2024 14.27M
March 27, 2024 15.48M
March 26, 2024 15.46M
March 25, 2024 15.46M
March 22, 2024 15.46M
March 21, 2024 15.44M
March 20, 2024 15.44M
March 19, 2024 15.41M
March 18, 2024 15.39M
March 15, 2024 15.39M
March 14, 2024 15.40M
March 13, 2024 15.44M
March 12, 2024 15.45M
March 11, 2024 15.47M
March 08, 2024 15.48M
March 07, 2024 15.47M
March 06, 2024 15.45M
March 05, 2024 15.44M
March 04, 2024 15.42M
March 01, 2024 15.43M

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

14.04M
Minimum
Jul 05 2023
66.11M
Maximum
Jun 10 2021
35.96M
Average
36.57M
Median