Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 19.26M
April 24, 2024 19.44M
April 23, 2024 19.92M
April 22, 2024 20.13M
April 19, 2024 20.38M
April 18, 2024 20.83M
April 17, 2024 20.72M
April 16, 2024 20.56M
April 15, 2024 20.20M
April 12, 2024 20.28M
April 11, 2024 19.65M
April 10, 2024 19.56M
April 09, 2024 19.69M
April 08, 2024 19.70M
April 05, 2024 19.44M
April 04, 2024 19.86M
April 03, 2024 19.81M
April 02, 2024 19.65M
April 01, 2024 20.18M
March 28, 2024 20.49M
March 27, 2024 20.94M
March 26, 2024 21.32M
March 25, 2024 20.06M
March 22, 2024 20.41M
March 21, 2024 20.31M
Date Value
March 20, 2024 20.52M
March 19, 2024 20.62M
March 18, 2024 21.08M
March 15, 2024 21.24M
March 14, 2024 20.35M
March 13, 2024 16.23M
March 12, 2024 16.21M
March 11, 2024 16.16M
March 08, 2024 16.49M
March 07, 2024 16.60M
March 06, 2024 17.95M
March 05, 2024 18.06M
March 04, 2024 17.21M
March 01, 2024 13.60M
February 29, 2024 13.92M
February 28, 2024 14.04M
February 27, 2024 16.20M
February 26, 2024 13.84M
February 23, 2024 13.92M
February 22, 2024 13.76M
February 21, 2024 13.79M
February 20, 2024 14.31M
February 16, 2024 14.04M
February 15, 2024 14.03M
February 14, 2024 14.82M

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

11.89M
Minimum
Jun 05 2020
59.74M
Maximum
Dec 06 2022
21.92M
Average
18.69M
Median
Jul 11 2023