Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 03, 2024 19.39M
May 31, 2024 19.12M
May 30, 2024 18.97M
May 29, 2024 18.86M
May 28, 2024 18.92M
May 24, 2024 19.09M
May 23, 2024 19.07M
May 22, 2024 19.62M
May 21, 2024 19.68M
May 20, 2024 19.79M
May 17, 2024 19.64M
May 16, 2024 19.70M
May 15, 2024 19.60M
May 14, 2024 19.53M
May 13, 2024 19.31M
May 10, 2024 19.18M
May 09, 2024 18.82M
May 08, 2024 18.76M
May 07, 2024 19.17M
May 06, 2024 18.92M
May 03, 2024 18.86M
May 02, 2024 18.60M
May 01, 2024 18.39M
April 30, 2024 18.38M
April 29, 2024 18.50M
Date Value
April 26, 2024 18.30M
April 25, 2024 18.15M
April 24, 2024 18.40M
April 23, 2024 18.30M
April 22, 2024 18.20M
April 19, 2024 17.99M
April 18, 2024 18.25M
April 17, 2024 18.21M
April 16, 2024 18.26M
April 15, 2024 18.39M
April 12, 2024 18.77M
April 11, 2024 18.98M
April 10, 2024 19.11M
April 09, 2024 19.33M
April 08, 2024 19.21M
April 05, 2024 19.10M
April 04, 2024 19.16M
April 03, 2024 19.08M
April 02, 2024 19.23M
April 01, 2024 19.43M
March 28, 2024 19.43M
March 27, 2024 19.48M
March 26, 2024 19.30M
March 25, 2024 19.20M
March 22, 2024 19.46M

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

1.494M
Minimum
Jun 04 2019
137.71M
Maximum
Feb 19 2021
38.90M
Average
25.93M
Median
Mar 07 2023