Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 10.72M
April 29, 2024 10.81M
April 26, 2024 10.77M
April 25, 2024 10.67M
April 24, 2024 10.71M
April 23, 2024 10.77M
April 22, 2024 10.60M
April 19, 2024 10.53M
April 18, 2024 10.53M
April 17, 2024 10.48M
April 16, 2024 10.47M
April 15, 2024 10.62M
April 12, 2024 10.61M
April 11, 2024 10.67M
April 10, 2024 10.74M
April 09, 2024 10.83M
April 08, 2024 10.89M
April 05, 2024 10.81M
April 04, 2024 10.95M
April 03, 2024 10.90M
April 02, 2024 10.81M
April 01, 2024 10.89M
March 28, 2024 10.94M
March 27, 2024 10.94M
March 26, 2024 10.92M
Date Value
March 25, 2024 10.90M
March 22, 2024 10.87M
March 21, 2024 10.90M
March 20, 2024 10.81M
March 19, 2024 10.81M
March 18, 2024 10.81M
March 15, 2024 10.83M
March 14, 2024 10.86M
March 13, 2024 1.384M
March 12, 2024 10.89M
March 11, 2024 10.78M
March 08, 2024 10.85M
March 07, 2024 10.82M
March 06, 2024 10.69M
March 05, 2024 10.63M
March 04, 2024 10.64M
March 01, 2024 10.62M
February 29, 2024 10.55M
February 28, 2024 10.57M
February 27, 2024 10.61M
February 26, 2024 10.60M
February 23, 2024 10.61M
February 22, 2024 10.56M
February 21, 2024 10.47M
February 20, 2024 10.50M

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

1.384M
Minimum
Mar 13 2024
30.10M
Maximum
May 03 2019
16.24M
Average
16.42M
Median