Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 20.33M
April 30, 2024 20.50M
April 29, 2024 20.50M
April 26, 2024 20.12M
April 25, 2024 19.61M
April 24, 2024 19.83M
April 23, 2024 20.09M
April 22, 2024 19.76M
April 19, 2024 19.95M
April 18, 2024 20.13M
April 17, 2024 20.03M
April 16, 2024 20.20M
April 15, 2024 20.70M
April 12, 2024 21.10M
April 11, 2024 21.40M
April 10, 2024 21.46M
April 09, 2024 22.15M
April 08, 2024 21.72M
April 05, 2024 21.54M
April 04, 2024 21.74M
April 03, 2024 21.57M
April 02, 2024 21.39M
April 01, 2024 21.56M
March 28, 2024 21.34M
March 27, 2024 21.24M
Date Value
March 26, 2024 20.95M
March 25, 2024 20.98M
March 22, 2024 20.99M
March 21, 2024 23.98M
March 20, 2024 23.68M
March 19, 2024 23.38M
March 18, 2024 25.78M
March 15, 2024 25.86M
March 14, 2024 25.72M
March 13, 2024 25.78M
March 12, 2024 26.02M
March 11, 2024 26.23M
March 08, 2024 26.78M
March 07, 2024 26.63M
March 06, 2024 26.45M
March 05, 2024 25.81M
March 04, 2024 26.06M
March 01, 2024 26.15M
February 29, 2024 25.60M
February 28, 2024 25.41M
February 27, 2024 25.68M
February 26, 2024 24.95M
February 23, 2024 24.98M
February 22, 2024 25.25M
February 21, 2024 25.50M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

1.237M
Minimum
Mar 02 2021
47.62M
Maximum
Nov 30 2021
30.39M
Average
30.04M
Median
May 25 2023