Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 27.27M
April 12, 2024 27.63M
April 11, 2024 27.65M
April 10, 2024 27.63M
April 09, 2024 27.87M
April 08, 2024 29.05M
April 05, 2024 28.99M
April 04, 2024 28.74M
April 03, 2024 28.89M
April 02, 2024 28.44M
April 01, 2024 27.96M
March 28, 2024 28.21M
March 27, 2024 28.34M
March 26, 2024 28.18M
March 25, 2024 28.32M
March 22, 2024 28.19M
March 21, 2024 28.24M
March 20, 2024 28.39M
March 19, 2024 28.18M
March 18, 2024 28.08M
March 15, 2024 28.03M
March 14, 2024 28.13M
March 13, 2024 28.33M
March 12, 2024 27.99M
March 11, 2024 27.93M
Date Value
March 08, 2024 28.17M
March 07, 2024 28.17M
March 06, 2024 27.84M
March 05, 2024 27.71M
March 04, 2024 27.60M
March 01, 2024 27.88M
February 29, 2024 27.40M
February 28, 2024 27.41M
February 27, 2024 27.46M
February 26, 2024 27.51M
February 23, 2024 27.47M
February 22, 2024 27.62M
February 21, 2024 27.63M
February 20, 2024 27.58M
February 16, 2024 27.63M
February 15, 2024 27.33M
February 14, 2024 27.10M
February 13, 2024 26.68M
February 12, 2024 27.38M
February 09, 2024 27.01M
February 08, 2024 26.79M
February 07, 2024 27.08M
February 06, 2024 27.55M
February 05, 2024 27.14M
February 02, 2024 30.89M

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

10.90M
Minimum
Mar 17 2020
64.05M
Maximum
Nov 19 2021
32.65M
Average
31.42M
Median
Jan 16 2024

Share Class Assets Under Management Benchmarks