Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 17.07M
May 02, 2024 16.99M
May 01, 2024 16.86M
April 30, 2024 16.77M
April 29, 2024 17.07M
April 26, 2024 17.01M
April 25, 2024 16.87M
April 24, 2024 16.94M
April 23, 2024 16.99M
April 22, 2024 16.67M
April 19, 2024 16.52M
April 18, 2024 16.56M
April 17, 2024 16.47M
April 16, 2024 16.36M
April 15, 2024 16.54M
April 12, 2024 16.61M
April 11, 2024 16.81M
April 10, 2024 17.00M
April 09, 2024 17.17M
April 08, 2024 17.28M
April 05, 2024 17.11M
April 04, 2024 17.09M
April 03, 2024 17.17M
April 02, 2024 16.89M
April 01, 2024 16.92M
Date Value
March 28, 2024 16.99M
March 27, 2024 17.03M
March 26, 2024 16.97M
March 25, 2024 16.88M
March 22, 2024 16.77M
March 21, 2024 16.82M
March 20, 2024 16.86M
March 19, 2024 16.70M
March 18, 2024 16.59M
March 15, 2024 18.68M
March 14, 2024 18.58M
March 13, 2024 18.73M
March 12, 2024 18.65M
March 11, 2024 18.44M
March 08, 2024 18.52M
March 07, 2024 18.56M
March 06, 2024 18.46M
March 05, 2024 18.31M
March 04, 2024 18.34M
March 01, 2024 18.34M
February 29, 2024 18.18M
February 28, 2024 18.32M
February 27, 2024 18.36M
February 26, 2024 18.27M
February 23, 2024 18.29M

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

15.60M
Minimum
Oct 21 2022
96.02M
Maximum
Nov 08 2021
32.96M
Average
26.97M
Median
Sep 23 2020