Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 21.77M
May 02, 2024 21.48M
May 01, 2024 21.51M
April 30, 2024 21.52M
April 29, 2024 21.77M
April 26, 2024 21.73M
April 25, 2024 21.51M
April 24, 2024 21.64M
April 23, 2024 21.73M
April 22, 2024 21.28M
April 19, 2024 21.18M
April 18, 2024 21.28M
April 17, 2024 21.15M
April 16, 2024 21.15M
April 15, 2024 21.46M
April 12, 2024 21.36M
April 11, 2024 21.55M
April 10, 2024 21.81M
April 09, 2024 22.00M
April 08, 2024 22.25M
April 05, 2024 22.02M
April 04, 2024 19.92M
April 03, 2024 19.78M
April 02, 2024 19.58M
April 01, 2024 19.75M
Date Value
March 28, 2024 19.86M
March 27, 2024 19.88M
March 26, 2024 19.79M
March 25, 2024 19.67M
March 22, 2024 19.56M
March 21, 2024 19.61M
March 20, 2024 19.42M
March 19, 2024 19.42M
March 18, 2024 19.42M
March 15, 2024 19.44M
March 14, 2024 19.49M
March 13, 2024 19.64M
March 12, 2024 19.60M
March 11, 2024 19.38M
March 08, 2024 19.50M
March 07, 2024 19.48M
March 06, 2024 19.30M
March 05, 2024 19.21M
March 04, 2024 19.24M
March 01, 2024 19.22M
February 29, 2024 19.12M
February 28, 2024 19.06M
February 27, 2024 19.09M
February 26, 2024 18.95M
February 23, 2024 18.89M

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

3.492M
Minimum
Mar 18 2020
22.25M
Maximum
Apr 08 2024
12.00M
Average
13.43M
Median
Aug 19 2021