Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 25.41M
April 19, 2024 25.98M
April 18, 2024 26.11M
April 17, 2024 26.19M
April 16, 2024 26.36M
April 15, 2024 25.10M
April 12, 2024 25.01M
April 11, 2024 24.98M
April 10, 2024 25.00M
April 09, 2024 24.42M
April 08, 2024 24.31M
April 05, 2024 25.35M
April 04, 2024 25.47M
April 03, 2024 25.07M
April 02, 2024 26.42M
April 01, 2024 25.97M
March 28, 2024 25.86M
March 27, 2024 25.77M
March 26, 2024 26.27M
March 25, 2024 26.34M
March 22, 2024 26.38M
March 21, 2024 25.07M
March 20, 2024 24.94M
March 19, 2024 26.58M
March 18, 2024 26.66M
Date Value
March 15, 2024 26.34M
March 14, 2024 26.29M
March 13, 2024 26.68M
March 12, 2024 26.77M
March 11, 2024 26.69M
March 08, 2024 28.30M
March 07, 2024 28.04M
March 06, 2024 29.14M
March 05, 2024 29.77M
March 04, 2024 29.52M
March 01, 2024 29.42M
February 29, 2024 30.77M
February 28, 2024 30.78M
February 27, 2024 30.47M
February 26, 2024 30.56M
February 23, 2024 30.48M
February 22, 2024 30.55M
February 21, 2024 31.16M
February 20, 2024 31.23M
February 16, 2024 31.53M
February 15, 2024 32.93M
February 14, 2024 33.65M
February 13, 2024 34.61M
February 12, 2024 33.31M
February 09, 2024 33.35M

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

6.715M
Minimum
Jun 15 2021
191.27M
Maximum
Oct 14 2022
38.58M
Average
18.63M
Median
Jul 15 2020