Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
March 28, 2024 10.23M
March 27, 2024 10.21M
March 26, 2024 10.21M
March 25, 2024 10.21M
March 22, 2024 10.21M
March 21, 2024 10.21M
March 20, 2024 10.21M
March 19, 2024 10.21M
March 18, 2024 10.21M
March 15, 2024 10.21M
March 14, 2024 10.21M
March 13, 2024 10.22M
March 12, 2024 10.22M
March 11, 2024 10.22M
March 08, 2024 11.16M
March 07, 2024 11.15M
March 06, 2024 11.15M
March 05, 2024 11.15M
March 04, 2024 11.17M
March 01, 2024 11.17M
February 29, 2024 11.16M
February 28, 2024 11.16M
February 27, 2024 11.16M
February 26, 2024 11.16M
February 23, 2024 11.17M
Date Value
February 22, 2024 11.15M
February 21, 2024 11.15M
February 20, 2024 11.15M
February 16, 2024 11.26M
February 15, 2024 11.27M
February 14, 2024 11.25M
February 13, 2024 11.20M
February 12, 2024 11.21M
February 09, 2024 11.23M
February 08, 2024 11.23M
February 07, 2024 11.23M
February 06, 2024 11.24M
February 05, 2024 11.26M
February 02, 2024 11.53M
February 01, 2024 12.36M
January 31, 2024 15.08M
January 30, 2024 17.39M
January 29, 2024 18.12M
January 26, 2024 18.31M
January 25, 2024 18.35M
January 24, 2024 18.35M
January 23, 2024 18.35M
January 22, 2024 18.15M
January 19, 2024 18.15M
January 18, 2024 18.15M

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

10.21M
Minimum
Mar 27 2024
55.15M
Maximum
Jun 14 2023
37.48M
Average
40.10M
Median