Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 25.71M
May 30, 2024 26.26M
May 29, 2024 26.00M
May 28, 2024 26.37M
May 24, 2024 26.55M
May 23, 2024 25.45M
May 22, 2024 26.74M
May 21, 2024 26.63M
May 20, 2024 26.89M
May 17, 2024 25.16M
May 16, 2024 24.68M
May 15, 2024 25.16M
May 14, 2024 23.37M
May 13, 2024 23.53M
May 10, 2024 23.01M
May 09, 2024 24.11M
May 08, 2024 23.91M
May 07, 2024 24.17M
May 06, 2024 24.60M
May 03, 2024 23.85M
May 02, 2024 23.21M
May 01, 2024 22.22M
April 30, 2024 22.77M
April 29, 2024 24.40M
April 26, 2024 25.32M
Date Value
April 25, 2024 25.29M
April 24, 2024 25.24M
April 23, 2024 26.13M
April 22, 2024 25.51M
April 19, 2024 24.01M
April 18, 2024 23.54M
April 17, 2024 22.67M
April 16, 2024 23.01M
April 15, 2024 23.28M
April 12, 2024 24.66M
April 11, 2024 26.19M
April 10, 2024 25.76M
April 09, 2024 25.64M
April 08, 2024 26.57M
April 05, 2024 25.59M
April 04, 2024 25.96M
April 03, 2024 25.63M
April 02, 2024 25.80M
April 01, 2024 27.41M
March 28, 2024 28.37M
March 27, 2024 27.84M
March 26, 2024 28.02M
March 25, 2024 30.82M
March 22, 2024 28.17M
March 21, 2024 29.17M

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

29.75
Minimum
Nov 15 2021
30.82M
Maximum
Mar 25 2024
12.58M
Average
10.53M
Median