Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 26.21M
May 02, 2024 25.44M
May 01, 2024 24.91M
April 30, 2024 24.83M
April 29, 2024 25.20M
April 26, 2024 24.74M
April 25, 2024 24.39M
April 24, 2024 24.66M
April 23, 2024 24.78M
April 22, 2024 24.24M
April 19, 2024 24.12M
April 18, 2024 24.27M
April 17, 2024 24.20M
April 16, 2024 24.14M
April 15, 2024 24.56M
April 12, 2024 25.22M
April 11, 2024 25.68M
April 10, 2024 25.72M
April 09, 2024 26.30M
April 08, 2024 25.72M
April 05, 2024 26.14M
April 04, 2024 26.64M
April 03, 2024 26.47M
April 02, 2024 26.41M
April 01, 2024 26.82M
Date Value
March 28, 2024 26.85M
March 27, 2024 26.81M
March 26, 2024 26.02M
March 25, 2024 26.09M
March 22, 2024 26.30M
March 21, 2024 26.35M
March 20, 2024 26.15M
March 19, 2024 25.82M
March 18, 2024 25.93M
March 15, 2024 25.87M
March 14, 2024 26.07M
March 13, 2024 26.41M
March 12, 2024 26.79M
March 11, 2024 27.44M
March 08, 2024 27.48M
March 07, 2024 27.22M
March 06, 2024 26.85M
March 05, 2024 26.23M
March 04, 2024 26.31M
March 01, 2024 26.54M
February 29, 2024 26.11M
February 28, 2024 25.57M
February 27, 2024 25.89M
February 26, 2024 25.50M
February 23, 2024 25.55M

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

4.996M
Minimum
Oct 06 2021
44.29M
Maximum
Jan 31 2023
27.62M
Average
27.04M
Median
Feb 09 2024

Share Class Assets Under Management Benchmarks