Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 12.03M
April 22, 2024 11.62M
April 19, 2024 11.49M
April 18, 2024 11.47M
April 17, 2024 11.60M
April 16, 2024 11.85M
April 15, 2024 11.64M
April 12, 2024 12.13M
April 11, 2024 13.35M
April 10, 2024 13.22M
April 09, 2024 13.98M
April 08, 2024 13.62M
April 05, 2024 13.32M
April 04, 2024 13.19M
April 03, 2024 13.50M
April 02, 2024 13.64M
April 01, 2024 14.25M
March 28, 2024 14.77M
March 27, 2024 14.61M
March 26, 2024 13.81M
March 25, 2024 13.99M
March 22, 2024 14.25M
March 21, 2024 14.78M
March 20, 2024 14.70M
March 19, 2024 14.65M
Date Value
March 18, 2024 14.27M
March 15, 2024 14.60M
March 14, 2024 14.42M
March 13, 2024 14.04M
March 12, 2024 14.01M
March 11, 2024 13.99M
March 08, 2024 14.29M
March 07, 2024 15.41M
March 06, 2024 14.78M
March 05, 2024 14.79M
March 04, 2024 14.95M
March 01, 2024 15.56M
February 29, 2024 15.40M
February 28, 2024 15.91M
February 27, 2024 16.55M
February 26, 2024 16.25M
February 23, 2024 16.23M
February 22, 2024 15.97M
February 21, 2024 15.55M
February 20, 2024 15.50M
February 16, 2024 16.24M
February 15, 2024 16.28M
February 14, 2024 15.08M
February 13, 2024 14.52M
February 12, 2024 15.84M

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

3.589M
Minimum
Mar 16 2020
35.96M
Maximum
Dec 27 2021
14.22M
Average
13.59M
Median