Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 24.44M
May 15, 2024 24.33M
May 14, 2024 24.16M
May 13, 2024 24.38M
May 09, 2024 24.05M
May 08, 2024 24.20M
May 07, 2024 24.73M
May 06, 2024 23.92M
May 02, 2024 23.65M
May 01, 2024 25.32M
April 30, 2024 25.59M
April 29, 2024 25.88M
April 28, 2024 25.82M
April 25, 2024 26.31M
April 24, 2024 26.47M
April 23, 2024 26.49M
April 22, 2024 26.55M
April 21, 2024 26.46M
April 18, 2024 26.37M
April 17, 2024 26.42M
April 16, 2024 26.45M
April 15, 2024 26.43M
April 11, 2024 26.08M
April 10, 2024 26.71M
April 09, 2024 26.77M
Date Value
April 08, 2024 26.89M
April 07, 2024 26.87M
April 04, 2024 26.75M
April 03, 2024 26.81M
April 02, 2024 26.71M
April 01, 2024 26.74M
March 27, 2024 26.92M
March 26, 2024 26.79M
March 25, 2024 26.90M
March 21, 2024 27.61M
March 20, 2024 27.59M
March 19, 2024 27.51M
March 18, 2024 27.39M
March 17, 2024 27.31M
March 14, 2024 27.38M
March 13, 2024 27.60M
March 12, 2024 27.65M
March 11, 2024 27.68M
March 10, 2024 27.47M
March 07, 2024 27.51M
March 06, 2024 27.45M
March 05, 2024 27.40M
March 04, 2024 27.37M
March 03, 2024 27.35M
February 29, 2024 27.25M

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

625000.0
Minimum
Mar 23 2022
51.95M
Maximum
Jun 12 2023
28.52M
Average
27.55M
Median
Feb 20 2024

Share Class Assets Under Management Benchmarks