Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 24.32M
May 07, 2024 24.33M
May 06, 2024 24.32M
May 03, 2024 23.98M
May 02, 2024 23.82M
May 01, 2024 23.66M
April 30, 2024 23.66M
April 29, 2024 23.94M
April 26, 2024 23.96M
April 25, 2024 23.82M
April 24, 2024 23.72M
April 23, 2024 23.85M
April 22, 2024 23.62M
April 19, 2024 23.51M
April 18, 2024 23.55M
April 17, 2024 23.47M
April 16, 2024 23.54M
April 15, 2024 23.56M
April 12, 2024 23.72M
April 11, 2024 23.95M
April 10, 2024 24.07M
April 09, 2024 23.98M
April 08, 2024 23.95M
April 05, 2024 23.99M
April 04, 2024 23.67M
Date Value
April 03, 2024 23.63M
April 02, 2024 23.54M
April 01, 2024 23.67M
March 28, 2024 23.64M
March 27, 2024 23.57M
March 26, 2024 23.42M
March 25, 2024 23.43M
March 22, 2024 23.46M
March 21, 2024 23.58M
March 20, 2024 23.29M
March 19, 2024 23.11M
March 18, 2024 23.09M
March 15, 2024 23.06M
March 14, 2024 23.05M
March 13, 2024 23.13M
March 12, 2024 23.07M
March 11, 2024 22.93M
March 08, 2024 22.98M
March 07, 2024 23.08M
March 06, 2024 22.88M
March 05, 2024 22.77M
March 04, 2024 22.85M
March 01, 2024 22.84M
February 29, 2024 22.59M
February 28, 2024 22.46M

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

839092.9
Minimum
Apr 03 2020
24.37M
Maximum
Apr 03 2023
13.34M
Average
17.03M
Median
Feb 02 2022