Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 18.17M
May 02, 2024 17.97M
May 01, 2024 29.63M
April 30, 2024 29.48M
April 29, 2024 30.01M
April 26, 2024 29.90M
April 25, 2024 35.82M
April 24, 2024 36.06M
April 23, 2024 35.93M
April 22, 2024 35.80M
April 19, 2024 35.46M
April 18, 2024 35.11M
April 17, 2024 35.00M
April 16, 2024 35.11M
April 15, 2024 35.49M
April 12, 2024 35.80M
April 11, 2024 36.23M
April 10, 2024 36.29M
April 09, 2024 37.19M
April 08, 2024 37.19M
April 05, 2024 18.54M
April 04, 2024 18.43M
April 03, 2024 18.62M
April 02, 2024 18.51M
April 01, 2024 18.74M
Date Value
March 28, 2024 18.92M
March 27, 2024 18.80M
March 26, 2024 18.41M
March 25, 2024 18.42M
March 22, 2024 18.39M
March 21, 2024 18.57M
March 20, 2024 18.45M
March 19, 2024 18.14M
March 18, 2024 18.02M
March 15, 2024 18.04M
March 14, 2024 18.01M
March 13, 2024 18.29M
March 12, 2024 18.21M
March 11, 2024 18.18M
March 08, 2024 18.20M
March 07, 2024 18.23M
March 06, 2024 18.13M
March 05, 2024 18.15M
March 04, 2024 18.07M
March 01, 2024 17.99M
February 29, 2024 17.97M
February 28, 2024 17.84M
February 27, 2024 17.92M
February 26, 2024 17.81M
February 23, 2024 17.81M

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

15.46M
Minimum
Mar 23 2020
48.93M
Maximum
Feb 09 2022
26.98M
Average
25.65M
Median
Aug 08 2022