Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
February 22, 2024 28.35M
February 21, 2024 28.35M
February 20, 2024 28.26M
February 16, 2024 28.26M
February 15, 2024 28.27M
February 14, 2024 28.26M
February 13, 2024 29.79M
February 12, 2024 29.79M
February 09, 2024 29.79M
February 08, 2024 32.16M
February 07, 2024 32.16M
February 06, 2024 32.17M
February 05, 2024 32.17M
February 02, 2024 32.23M
February 01, 2024 32.33M
January 31, 2024 32.40M
January 30, 2024 32.53M
January 29, 2024 33.73M
January 26, 2024 34.45M
January 25, 2024 34.47M
January 24, 2024 34.72M
January 23, 2024 34.49M
January 22, 2024 34.31M
January 19, 2024 33.90M
January 18, 2024 33.80M
Date Value
January 17, 2024 34.02M
January 16, 2024 34.04M
January 12, 2024 34.49M
January 11, 2024 34.43M
January 10, 2024 34.10M
January 09, 2024 34.18M
January 08, 2024 34.18M
January 05, 2024 34.18M
January 04, 2024 34.29M
January 03, 2024 34.28M
January 02, 2024 34.19M
December 29, 2023 33.23M
December 28, 2023 33.03M
December 27, 2023 33.65M
December 26, 2023 32.92M
December 22, 2023 34.25M
December 21, 2023 34.73M
December 20, 2023 34.48M
December 19, 2023 34.83M
December 18, 2023 35.95M
December 15, 2023 36.35M
December 14, 2023 35.97M
December 13, 2023 35.81M
December 12, 2023 36.33M
December 11, 2023 36.06M

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

11.22M
Minimum
Jan 30 2023
64.56M
Maximum
Jan 28 2020
28.88M
Average
28.93M
Median