Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 28, 2024 17.75M
June 27, 2024 17.81M
June 26, 2024 17.86M
June 25, 2024 17.92M
June 24, 2024 17.88M
June 21, 2024 17.50M
June 20, 2024 17.50M
June 18, 2024 17.45M
June 17, 2024 17.52M
June 14, 2024 17.58M
June 13, 2024 17.71M
June 12, 2024 17.68M
June 11, 2024 17.54M
June 10, 2024 17.51M
June 07, 2024 17.36M
June 06, 2024 17.40M
June 05, 2024 17.38M
June 04, 2024 17.29M
June 03, 2024 17.19M
May 31, 2024 16.99M
May 30, 2024 16.81M
May 29, 2024 16.68M
May 28, 2024 16.84M
May 24, 2024 17.06M
May 23, 2024 17.12M
Date Value
May 22, 2024 17.28M
May 21, 2024 17.24M
May 20, 2024 17.21M
May 17, 2024 17.21M
May 16, 2024 17.24M
May 15, 2024 17.35M
May 14, 2024 17.10M
May 13, 2024 17.08M
May 10, 2024 16.94M
May 09, 2024 17.08M
May 08, 2024 16.95M
May 07, 2024 17.05M
May 06, 2024 16.99M
May 03, 2024 16.89M
May 02, 2024 16.75M
May 01, 2024 16.77M
April 30, 2024 16.57M
April 29, 2024 16.54M
April 26, 2024 16.39M
April 25, 2024 16.38M
April 24, 2024 16.52M
April 23, 2024 16.60M
April 22, 2024 16.47M
April 19, 2024 16.37M
April 18, 2024 16.36M

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

31.22
Minimum
Jan 27 2023
20.61M
Maximum
May 10 2023
18.08M
Average
17.93M
Median
Mar 07 2024