Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 18.58M
April 30, 2024 18.70M
April 29, 2024 18.75M
April 26, 2024 18.44M
April 25, 2024 18.44M
April 24, 2024 18.59M
April 23, 2024 18.79M
April 22, 2024 18.82M
April 19, 2024 18.88M
April 18, 2024 18.88M
April 17, 2024 18.81M
April 16, 2024 18.90M
April 15, 2024 19.25M
April 12, 2024 19.37M
April 11, 2024 19.37M
April 10, 2024 19.37M
April 09, 2024 19.37M
April 08, 2024 19.37M
April 05, 2024 19.37M
April 04, 2024 19.37M
April 03, 2024 19.20M
April 02, 2024 18.92M
April 01, 2024 18.79M
March 28, 2024 19.02M
March 27, 2024 19.01M
Date Value
March 26, 2024 18.98M
March 25, 2024 19.04M
March 22, 2024 19.25M
March 21, 2024 19.25M
March 20, 2024 19.08M
March 19, 2024 19.18M
March 18, 2024 19.15M
March 15, 2024 19.09M
March 14, 2024 19.10M
March 13, 2024 19.06M
March 12, 2024 18.96M
March 11, 2024 18.90M
March 08, 2024 18.97M
March 07, 2024 18.97M
March 06, 2024 18.94M
March 05, 2024 18.77M
March 04, 2024 18.83M
March 01, 2024 19.18M
February 29, 2024 19.18M
February 28, 2024 19.17M
February 27, 2024 19.19M
February 26, 2024 19.08M
February 23, 2024 19.20M
February 22, 2024 19.20M
February 21, 2024 19.20M

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

1.834M
Minimum
Mar 16 2020
24.22M
Maximum
Jul 26 2023
7.448M
Average
3.510M
Median
Sep 27 2021