Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 22.66M
May 03, 2024 22.49M
May 02, 2024 22.28M
May 01, 2024 22.12M
April 30, 2024 22.12M
April 29, 2024 22.36M
April 26, 2024 22.28M
April 25, 2024 22.10M
April 24, 2024 21.91M
April 23, 2024 21.97M
April 22, 2024 21.66M
April 19, 2024 21.47M
April 18, 2024 21.45M
April 17, 2024 21.39M
April 16, 2024 21.40M
April 15, 2024 21.77M
April 12, 2024 21.87M
April 11, 2024 22.21M
April 10, 2024 22.28M
April 09, 2024 22.48M
April 08, 2024 22.36M
April 05, 2024 22.02M
April 04, 2024 22.28M
April 03, 2024 22.17M
April 02, 2024 21.95M
Date Value
April 01, 2024 21.88M
March 28, 2024 22.01M
March 27, 2024 21.99M
March 26, 2024 21.83M
March 25, 2024 21.98M
March 22, 2024 21.96M
March 21, 2024 22.03M
March 20, 2024 22.05M
March 19, 2024 21.82M
March 18, 2024 21.99M
March 15, 2024 22.05M
March 14, 2024 22.13M
March 13, 2024 22.01M
March 12, 2024 21.90M
March 11, 2024 21.80M
March 08, 2024 21.91M
March 07, 2024 21.83M
March 06, 2024 21.83M
March 05, 2024 21.57M
March 04, 2024 21.68M
March 01, 2024 21.77M
February 29, 2024 21.67M
February 28, 2024 21.66M
February 27, 2024 21.93M
February 26, 2024 21.90M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

11.36M
Minimum
Mar 23 2020
26.81M
Maximum
Jul 11 2019
19.56M
Average
20.70M
Median