Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 14.45M
April 25, 2024 13.80M
April 24, 2024 13.79M
April 23, 2024 14.26M
April 22, 2024 13.71M
April 19, 2024 13.27M
April 18, 2024 13.31M
April 17, 2024 13.31M
April 16, 2024 13.29M
April 15, 2024 14.37M
April 12, 2024 14.96M
April 11, 2024 15.84M
April 10, 2024 15.69M
April 09, 2024 16.68M
April 08, 2024 17.24M
April 05, 2024 17.07M
April 04, 2024 16.36M
April 03, 2024 16.17M
April 02, 2024 16.29M
April 01, 2024 16.11M
March 28, 2024 16.39M
March 27, 2024 16.25M
March 26, 2024 15.83M
March 25, 2024 15.24M
March 22, 2024 15.17M
Date Value
March 21, 2024 15.29M
March 20, 2024 15.49M
March 19, 2024 14.29M
March 18, 2024 14.94M
March 15, 2024 14.94M
March 14, 2024 16.81M
March 13, 2024 16.74M
March 12, 2024 15.57M
March 11, 2024 15.80M
March 08, 2024 15.63M
March 07, 2024 15.65M
March 06, 2024 15.73M
March 05, 2024 15.87M
March 04, 2024 15.69M
March 01, 2024 15.71M
February 29, 2024 15.44M
February 28, 2024 15.20M
February 27, 2024 16.10M
February 26, 2024 16.14M
February 23, 2024 18.01M
February 22, 2024 18.58M
February 21, 2024 18.52M
February 20, 2024 17.04M
February 16, 2024 17.03M
February 15, 2024 17.27M

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

1.932M
Minimum
Mar 23 2020
31.67M
Maximum
Jun 16 2021
14.49M
Average
13.63M
Median