Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 25.22M
May 17, 2024 25.82M
May 16, 2024 25.81M
May 15, 2024 25.96M
May 14, 2024 26.03M
May 13, 2024 25.20M
May 10, 2024 24.47M
May 09, 2024 24.92M
May 08, 2024 24.62M
May 07, 2024 24.77M
May 06, 2024 25.07M
May 03, 2024 24.68M
May 02, 2024 24.19M
May 01, 2024 23.54M
April 30, 2024 23.67M
April 29, 2024 23.96M
April 26, 2024 23.25M
April 25, 2024 22.59M
April 24, 2024 23.13M
April 23, 2024 22.00M
April 22, 2024 21.69M
April 19, 2024 21.73M
April 18, 2024 22.26M
April 17, 2024 22.87M
April 16, 2024 23.14M
Date Value
April 15, 2024 23.43M
April 12, 2024 24.07M
April 11, 2024 24.77M
April 10, 2024 24.76M
April 09, 2024 25.32M
April 08, 2024 24.96M
April 05, 2024 24.63M
April 04, 2024 24.72M
April 03, 2024 24.91M
April 02, 2024 24.79M
April 01, 2024 25.46M
March 28, 2024 25.53M
March 27, 2024 25.40M
March 26, 2024 24.98M
March 25, 2024 25.08M
March 22, 2024 25.06M
March 21, 2024 25.45M
March 20, 2024 25.15M
March 19, 2024 24.68M
March 18, 2024 24.90M
March 15, 2024 24.92M
March 14, 2024 24.84M
March 13, 2024 26.17M
March 12, 2024 26.70M
March 11, 2024 26.45M

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

5.241M
Minimum
Mar 16 2020
117.63M
Maximum
Nov 16 2021
45.24M
Average
42.03M
Median
Apr 12 2023