Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 15.23M
April 29, 2024 15.67M
April 26, 2024 15.37M
April 25, 2024 15.03M
April 24, 2024 14.97M
April 23, 2024 14.87M
April 22, 2024 14.63M
April 19, 2024 14.32M
April 18, 2024 14.44M
April 17, 2024 14.34M
April 16, 2024 14.36M
April 15, 2024 14.76M
April 12, 2024 14.95M
April 11, 2024 15.67M
April 10, 2024 15.49M
April 09, 2024 15.93M
April 08, 2024 15.72M
April 05, 2024 15.52M
April 04, 2024 15.46M
April 03, 2024 15.58M
April 02, 2024 15.56M
April 01, 2024 15.47M
March 28, 2024 15.42M
March 27, 2024 15.31M
March 26, 2024 15.27M
Date Value
March 25, 2024 15.30M
March 22, 2024 15.28M
March 21, 2024 15.50M
March 20, 2024 15.47M
March 19, 2024 15.23M
March 18, 2024 15.38M
March 15, 2024 15.33M
March 14, 2024 15.52M
March 13, 2024 15.69M
March 12, 2024 15.80M
March 11, 2024 18.04M
March 08, 2024 17.96M
March 07, 2024 18.00M
March 06, 2024 17.79M
March 05, 2024 17.29M
March 04, 2024 15.10M
March 01, 2024 15.17M
February 29, 2024 14.81M
February 28, 2024 14.80M
February 27, 2024 15.20M
February 26, 2024 15.15M
February 23, 2024 12.74M
February 22, 2024 12.75M
February 21, 2024 12.51M
February 20, 2024 12.47M

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

10.39M
Minimum
Mar 23 2020
101.02M
Maximum
Jun 28 2021
34.04M
Average
25.09M
Median