Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 15.04M
April 24, 2024 15.24M
April 23, 2024 15.84M
April 22, 2024 16.34M
April 19, 2024 16.92M
April 18, 2024 16.81M
April 17, 2024 17.43M
April 16, 2024 17.40M
April 15, 2024 17.04M
April 12, 2024 17.15M
April 11, 2024 16.03M
April 10, 2024 18.13M
April 09, 2024 17.95M
April 08, 2024 18.29M
April 05, 2024 16.70M
April 04, 2024 16.52M
April 03, 2024 16.33M
April 02, 2024 16.13M
April 01, 2024 16.40M
March 28, 2024 16.86M
March 27, 2024 17.23M
March 26, 2024 17.17M
March 25, 2024 17.35M
March 22, 2024 17.39M
March 21, 2024 16.91M
Date Value
March 20, 2024 16.75M
March 19, 2024 17.11M
March 18, 2024 16.94M
March 15, 2024 16.99M
March 14, 2024 16.78M
March 13, 2024 16.11M
March 12, 2024 16.21M
March 11, 2024 16.94M
March 08, 2024 17.80M
March 07, 2024 18.01M
March 06, 2024 17.70M
March 05, 2024 18.50M
March 04, 2024 17.94M
March 01, 2024 17.17M
February 29, 2024 17.93M
February 28, 2024 17.85M
February 27, 2024 16.67M
February 26, 2024 17.25M
February 23, 2024 16.95M
February 22, 2024 17.19M
February 21, 2024 17.72M
February 20, 2024 18.81M
February 16, 2024 18.57M
February 15, 2024 19.08M
February 14, 2024 19.22M

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

15.04M
Minimum
Apr 25 2024
72.83M
Maximum
Mar 16 2020
26.77M
Average
23.07M
Median
Dec 02 2020