Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
March 31, 2024 19.82M
Date Value
February 29, 2024 13.96M

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

13.96M
Minimum
Feb 29 2024
19.82M
Maximum
Mar 31 2024
16.89M
Average
16.89M
Median