Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 22.87M
April 19, 2024 22.71M
April 18, 2024 22.80M
April 17, 2024 22.85M
April 16, 2024 22.96M
April 15, 2024 22.99M
April 12, 2024 23.21M
April 11, 2024 23.57M
April 10, 2024 23.45M
April 09, 2024 23.64M
April 08, 2024 23.63M
April 05, 2024 23.64M
April 04, 2024 23.39M
April 03, 2024 23.65M
April 02, 2024 23.60M
April 01, 2024 23.73M
March 28, 2024 23.78M
March 27, 2024 23.74M
March 26, 2024 23.61M
March 25, 2024 23.69M
March 22, 2024 23.78M
March 21, 2024 23.86M
March 20, 2024 23.80M
March 19, 2024 23.59M
March 18, 2024 23.44M
Date Value
March 15, 2024 23.30M
March 14, 2024 23.45M
March 13, 2024 23.52M
March 12, 2024 23.52M
March 11, 2024 23.24M
March 08, 2024 23.30M
March 07, 2024 23.45M
March 06, 2024 23.20M
March 05, 2024 23.03M
March 04, 2024 23.20M
March 01, 2024 23.19M
February 29, 2024 22.99M
February 28, 2024 22.88M
February 27, 2024 22.92M
February 26, 2024 22.90M
February 23, 2024 22.94M
February 22, 2024 22.89M
February 21, 2024 23.68M
February 20, 2024 24.86M
February 16, 2024 25.00M
February 15, 2024 25.11M
February 14, 2024 24.98M
February 13, 2024 24.74M
February 12, 2024 25.06M
February 09, 2024 25.06M

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

20.81M
Minimum
Mar 13 2023
144.61M
Maximum
Jun 20 2019
59.61M
Average
52.43M
Median