Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 16.02M
May 16, 2024 15.72M
May 15, 2024 15.60M
May 14, 2024 15.42M
May 13, 2024 15.32M
May 10, 2024 15.47M
May 09, 2024 15.40M
May 08, 2024 15.16M
May 07, 2024 15.09M
May 06, 2024 14.90M
May 03, 2024 14.67M
May 02, 2024 14.77M
May 01, 2024 14.77M
April 30, 2024 14.88M
April 29, 2024 15.40M
April 26, 2024 15.19M
April 25, 2024 14.97M
April 24, 2024 14.77M
April 22, 2024 14.78M
April 19, 2024 15.35M
April 18, 2024 15.24M
April 17, 2024 15.97M
April 16, 2024 15.76M
April 15, 2024 15.19M
April 12, 2024 15.48M
Date Value
April 11, 2024 15.45M
April 10, 2024 15.19M
April 09, 2024 15.39M
April 08, 2024 15.12M
April 05, 2024 15.00M
April 04, 2024 14.65M
April 03, 2024 14.71M
April 02, 2024 14.49M
April 01, 2024 14.19M
March 28, 2024 14.11M
March 27, 2024 13.83M
March 26, 2024 13.43M
March 25, 2024 13.41M
March 22, 2024 13.28M
March 21, 2024 13.50M
March 20, 2024 13.31M
March 19, 2024 13.11M
March 18, 2024 13.23M
March 15, 2024 13.36M
March 14, 2024 13.39M
March 13, 2024 13.37M
March 12, 2024 13.22M
March 11, 2024 13.30M
March 08, 2024 13.25M
March 07, 2024 13.26M

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

3.231M
Minimum
Jul 06 2022
27.07M
Maximum
Jan 13 2023
10.16M
Average
7.020M
Median