Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 18.21M
June 12, 2024 18.43M
June 11, 2024 18.31M
June 10, 2024 18.40M
June 07, 2024 18.29M
June 06, 2024 18.65M
June 05, 2024 18.73M
June 04, 2024 18.54M
June 03, 2024 18.57M
May 31, 2024 18.58M
May 30, 2024 18.58M
May 29, 2024 18.44M
May 28, 2024 18.66M
May 24, 2024 18.72M
May 23, 2024 18.52M
May 22, 2024 18.96M
May 21, 2024 20.12M
May 20, 2024 20.24M
May 17, 2024 20.23M
May 16, 2024 20.15M
May 15, 2024 20.14M
May 14, 2024 22.49M
May 13, 2024 22.19M
May 10, 2024 22.10M
May 09, 2024 22.32M
Date Value
May 08, 2024 21.89M
May 07, 2024 22.16M
May 06, 2024 22.15M
May 03, 2024 22.04M
May 02, 2024 21.75M
May 01, 2024 21.45M
April 30, 2024 21.39M
April 29, 2024 21.92M
April 26, 2024 21.45M
April 25, 2024 21.14M
April 24, 2024 21.19M
April 23, 2024 21.29M
April 22, 2024 21.15M
April 19, 2024 20.97M
April 18, 2024 21.17M
April 17, 2024 21.25M
April 16, 2024 21.57M
April 15, 2024 21.96M
April 12, 2024 22.28M
April 11, 2024 22.92M
April 10, 2024 22.74M
April 09, 2024 23.41M
April 08, 2024 22.97M
April 05, 2024 24.48M
April 04, 2024 24.48M

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

25.23
Minimum
Oct 25 2019
148.88M
Maximum
Aug 31 2021
51.88M
Average
42.54M
Median