Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 21.19M
May 30, 2024 21.28M
May 29, 2024 21.75M
May 28, 2024 21.85M
May 27, 2024 21.89M
May 24, 2024 21.94M
May 23, 2024 21.92M
May 22, 2024 22.12M
May 21, 2024 22.00M
May 17, 2024 21.85M
May 16, 2024 21.92M
May 15, 2024 22.02M
May 14, 2024 21.65M
May 13, 2024 21.48M
May 10, 2024 21.37M
May 09, 2024 21.33M
May 08, 2024 21.35M
May 07, 2024 21.26M
May 06, 2024 21.24M
May 03, 2024 20.87M
May 02, 2024 20.64M
May 01, 2024 20.53M
April 30, 2024 20.79M
April 29, 2024 21.11M
April 26, 2024 21.03M
Date Value
April 25, 2024 20.73M
April 24, 2024 20.79M
April 23, 2024 20.64M
April 22, 2024 20.31M
April 19, 2024 20.20M
April 18, 2024 20.57M
April 17, 2024 20.71M
April 16, 2024 21.06M
April 15, 2024 20.97M
April 12, 2024 21.43M
April 11, 2024 21.81M
April 10, 2024 21.53M
April 09, 2024 21.73M
April 08, 2024 21.60M
April 05, 2024 21.58M
April 04, 2024 21.27M
April 03, 2024 21.53M
April 02, 2024 21.48M
April 01, 2024 21.71M
March 28, 2024 21.73M
March 27, 2024 21.78M
March 26, 2024 21.74M
March 25, 2024 21.73M
March 22, 2024 21.82M
March 21, 2024 21.76M

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

20.20M
Minimum
Apr 19 2024
72.06M
Maximum
Dec 07 2021
42.33M
Average
45.21M
Median
Jun 10 2022