Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 20.24M
April 29, 2024 20.47M
April 26, 2024 20.43M
April 25, 2024 20.23M
April 24, 2024 20.37M
April 23, 2024 20.43M
April 22, 2024 20.06M
April 19, 2024 19.98M
April 18, 2024 20.01M
April 17, 2024 19.89M
April 16, 2024 19.90M
April 15, 2024 20.15M
April 12, 2024 20.08M
April 11, 2024 20.25M
April 10, 2024 20.45M
April 09, 2024 20.63M
April 08, 2024 20.81M
April 05, 2024 20.61M
April 04, 2024 20.92M
April 03, 2024 20.81M
April 02, 2024 20.60M
April 01, 2024 20.72M
March 28, 2024 20.83M
March 27, 2024 20.87M
March 26, 2024 20.81M
Date Value
March 25, 2024 20.75M
March 22, 2024 20.66M
March 21, 2024 20.77M
March 20, 2024 20.54M
March 19, 2024 20.56M
March 18, 2024 20.51M
March 15, 2024 20.52M
March 14, 2024 20.55M
March 13, 2024 20.68M
March 12, 2024 20.59M
March 11, 2024 20.41M
March 08, 2024 20.57M
March 07, 2024 20.56M
March 06, 2024 20.32M
March 05, 2024 20.16M
March 04, 2024 20.20M
March 01, 2024 20.11M
February 29, 2024 19.98M
February 28, 2024 20.04M
February 27, 2024 20.10M
February 26, 2024 20.02M
February 23, 2024 20.02M
February 22, 2024 19.93M
February 21, 2024 19.66M
February 20, 2024 19.65M

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

3.400M
Minimum
Mar 18 2020
32.17M
Maximum
Jun 08 2022
13.67M
Average
15.22M
Median
Mar 25 2021