Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 26.97M
April 17, 2024 26.81M
April 16, 2024 27.02M
April 15, 2024 27.84M
April 12, 2024 27.88M
April 11, 2024 28.02M
April 10, 2024 27.97M
April 09, 2024 28.09M
April 08, 2024 28.03M
April 05, 2024 27.99M
April 04, 2024 27.59M
April 03, 2024 27.26M
April 02, 2024 27.52M
April 01, 2024 27.32M
March 28, 2024 27.68M
March 27, 2024 27.72M
March 26, 2024 27.99M
March 25, 2024 28.10M
March 22, 2024 27.89M
March 21, 2024 28.08M
March 20, 2024 28.04M
March 19, 2024 27.94M
March 18, 2024 27.81M
March 15, 2024 28.05M
March 14, 2024 28.54M
Date Value
March 13, 2024 28.46M
March 12, 2024 28.34M
March 11, 2024 28.30M
March 08, 2024 28.30M
March 07, 2024 28.24M
March 06, 2024 27.90M
March 05, 2024 27.29M
March 04, 2024 27.53M
March 01, 2024 27.83M
February 29, 2024 27.74M
February 28, 2024 27.86M
February 27, 2024 27.77M
February 26, 2024 27.75M
February 23, 2024 27.91M
February 22, 2024 28.18M
February 21, 2024 28.08M
February 20, 2024 28.09M
February 16, 2024 28.11M
February 15, 2024 27.95M
February 14, 2024 27.65M
February 13, 2024 27.55M
February 12, 2024 28.12M
February 09, 2024 27.84M
February 08, 2024 27.81M
February 07, 2024 27.86M

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

18.36M
Minimum
Mar 23 2020
98.19M
Maximum
May 04 2022
39.10M
Average
34.80M
Median