Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 25.97M
May 15, 2024 25.41M
May 14, 2024 25.41M
May 13, 2024 25.46M
May 10, 2024 25.16M
May 09, 2024 24.82M
May 08, 2024 24.44M
May 07, 2024 24.86M
May 06, 2024 25.07M
May 03, 2024 24.92M
May 02, 2024 24.55M
May 01, 2024 23.81M
April 30, 2024 23.82M
April 29, 2024 24.04M
April 26, 2024 22.64M
April 25, 2024 21.99M
April 24, 2024 21.94M
April 23, 2024 21.53M
April 22, 2024 21.15M
April 19, 2024 20.69M
April 18, 2024 20.93M
April 17, 2024 20.81M
April 16, 2024 20.75M
April 15, 2024 21.11M
April 12, 2024 21.09M
Date Value
April 11, 2024 21.61M
April 10, 2024 21.68M
April 09, 2024 21.46M
April 08, 2024 21.37M
April 05, 2024 21.46M
April 04, 2024 21.50M
April 03, 2024 21.51M
April 02, 2024 21.69M
April 01, 2024 21.47M
March 28, 2024 21.23M
March 27, 2024 20.98M
March 26, 2024 21.26M
March 25, 2024 21.09M
March 22, 2024 21.11M
March 21, 2024 21.62M
March 20, 2024 21.49M
March 19, 2024 21.37M
March 18, 2024 21.62M
March 15, 2024 21.37M
March 14, 2024 21.64M
March 13, 2024 21.80M
March 12, 2024 21.86M
March 11, 2024 21.08M
March 08, 2024 20.57M
March 07, 2024 20.55M

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

1.403M
Minimum
Aug 03 2022
37.71M
Maximum
Feb 13 2023
21.11M
Average
21.46M
Median
Apr 05 2024