Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 21.72M
May 15, 2024 21.82M
May 14, 2024 21.64M
May 13, 2024 21.57M
May 12, 2024 21.66M
May 10, 2024 21.66M
May 09, 2024 21.64M
May 08, 2024 21.40M
May 07, 2024 21.41M
May 06, 2024 21.36M
May 03, 2024 21.23M
May 02, 2024 21.04M
May 01, 2024 20.91M
April 30, 2024 20.91M
April 29, 2024 21.29M
April 26, 2024 21.18M
April 25, 2024 21.21M
April 24, 2024 21.21M
April 23, 2024 21.25M
April 22, 2024 21.07M
April 19, 2024 20.90M
April 18, 2024 20.77M
April 17, 2024 20.76M
April 16, 2024 20.81M
April 15, 2024 20.94M
Date Value
April 12, 2024 21.13M
April 11, 2024 21.40M
April 10, 2024 21.42M
April 09, 2024 21.77M
April 08, 2024 21.77M
April 05, 2024 21.73M
April 04, 2024 21.55M
April 03, 2024 21.73M
April 02, 2024 21.66M
April 01, 2024 21.77M
March 28, 2024 21.93M
March 27, 2024 21.81M
March 26, 2024 21.48M
March 25, 2024 21.53M
March 22, 2024 21.57M
March 21, 2024 21.68M
March 20, 2024 21.49M
March 19, 2024 21.27M
March 18, 2024 21.11M
March 15, 2024 21.06M
March 14, 2024 21.03M
March 13, 2024 21.20M
March 12, 2024 21.14M
March 11, 2024 21.08M
March 10, 2024 21.06M

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

6.476M
Minimum
Mar 24 2020
23.10M
Maximum
Dec 15 2023
15.23M
Average
15.60M
Median