Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 22.67M
April 25, 2024 22.65M
April 24, 2024 22.69M
April 23, 2024 22.70M
April 22, 2024 22.67M
April 19, 2024 22.66M
April 18, 2024 22.65M
April 17, 2024 22.68M
April 16, 2024 22.63M
April 15, 2024 22.67M
April 12, 2024 22.70M
April 11, 2024 22.67M
April 10, 2024 22.66M
April 09, 2024 22.80M
April 08, 2024 22.76M
April 05, 2024 22.79M
April 04, 2024 22.84M
April 03, 2024 22.81M
April 02, 2024 22.80M
April 01, 2024 22.79M
March 28, 2024 22.92M
March 27, 2024 22.93M
March 26, 2024 22.91M
March 25, 2024 22.91M
March 22, 2024 22.92M
Date Value
March 21, 2024 22.88M
March 20, 2024 22.89M
March 19, 2024 22.84M
March 18, 2024 22.81M
March 15, 2024 22.82M
March 14, 2024 22.83M
March 13, 2024 22.89M
March 12, 2024 22.90M
March 11, 2024 22.93M
March 08, 2024 22.96M
March 07, 2024 22.93M
March 06, 2024 22.90M
March 05, 2024 22.89M
March 04, 2024 22.85M
March 01, 2024 22.88M
February 29, 2024 22.89M
February 28, 2024 22.88M
February 27, 2024 22.85M
February 26, 2024 22.85M
February 23, 2024 22.87M
February 22, 2024 22.84M
February 21, 2024 22.85M
February 20, 2024 22.89M
February 16, 2024 22.85M
February 15, 2024 22.89M

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

22.63M
Minimum
Apr 16 2024
45.79M
Maximum
Jun 05 2023
35.22M
Average
35.70M
Median
Jul 13 2020