Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 15.45M
April 16, 2024 15.61M
April 15, 2024 15.51M
April 12, 2024 15.58M
April 11, 2024 15.83M
April 10, 2024 15.65M
April 09, 2024 16.01M
April 08, 2024 15.83M
April 05, 2024 15.69M
April 04, 2024 15.65M
April 03, 2024 15.88M
April 02, 2024 15.77M
April 01, 2024 15.95M
March 28, 2024 16.11M
March 27, 2024 15.00M
March 26, 2024 15.00M
March 25, 2024 14.94M
March 22, 2024 14.95M
March 21, 2024 15.07M
March 20, 2024 14.93M
March 19, 2024 14.71M
March 18, 2024 14.73M
March 15, 2024 14.73M
March 14, 2024 14.60M
March 13, 2024 14.81M
Date Value
March 12, 2024 14.81M
March 11, 2024 15.06M
March 08, 2024 15.14M
March 07, 2024 15.23M
March 06, 2024 14.97M
March 05, 2024 14.85M
March 04, 2024 14.99M
March 01, 2024 15.01M
February 29, 2024 14.97M
February 28, 2024 14.69M
February 27, 2024 15.03M
February 26, 2024 15.01M
February 23, 2024 14.89M
February 22, 2024 14.82M
February 21, 2024 14.60M
February 20, 2024 14.56M
February 16, 2024 14.69M
February 15, 2024 14.78M
February 14, 2024 14.29M
February 13, 2024 13.95M
February 12, 2024 14.41M
February 09, 2024 14.12M
February 08, 2024 14.04M
February 07, 2024 13.91M
February 06, 2024 14.43M

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

6.878M
Minimum
Mar 23 2020
34.26M
Maximum
May 11 2021
17.92M
Average
17.95M
Median
Jun 22 2022