Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 28.62M
May 02, 2024 27.78M
May 01, 2024 26.80M
April 30, 2024 26.56M
April 29, 2024 27.15M
April 26, 2024 27.15M
April 25, 2024 26.68M
April 24, 2024 27.09M
April 23, 2024 26.91M
April 22, 2024 25.85M
April 19, 2024 25.08M
April 18, 2024 25.37M
April 17, 2024 25.30M
April 16, 2024 25.37M
April 15, 2024 25.43M
April 12, 2024 25.67M
April 11, 2024 26.52M
April 10, 2024 26.36M
April 09, 2024 26.46M
April 08, 2024 26.42M
April 05, 2024 26.48M
April 04, 2024 26.38M
April 03, 2024 26.44M
April 02, 2024 26.53M
April 01, 2024 26.46M
Date Value
March 28, 2024 26.35M
March 27, 2024 26.13M
March 26, 2024 26.38M
March 25, 2024 27.34M
March 22, 2024 27.32M
March 21, 2024 27.68M
March 20, 2024 27.91M
March 19, 2024 27.25M
March 18, 2024 27.47M
March 15, 2024 27.26M
March 14, 2024 27.66M
March 13, 2024 27.89M
March 12, 2024 27.64M
March 11, 2024 26.86M
March 08, 2024 26.54M
March 07, 2024 26.78M
March 06, 2024 26.69M
March 05, 2024 26.26M
March 04, 2024 26.93M
March 01, 2024 27.10M
February 29, 2024 26.77M
February 28, 2024 26.86M
February 27, 2024 27.15M
February 26, 2024 26.99M
February 23, 2024 27.08M

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

3.289M
Minimum
May 13 2019
151.03M
Maximum
Feb 17 2021
45.17M
Average
31.29M
Median
Mar 24 2023