Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 22.69M
May 16, 2024 22.74M
May 15, 2024 22.76M
May 14, 2024 22.60M
May 13, 2024 22.55M
May 10, 2024 22.53M
May 09, 2024 22.59M
May 08, 2024 22.55M
May 07, 2024 22.61M
May 06, 2024 22.57M
May 03, 2024 22.52M
May 02, 2024 22.39M
May 01, 2024 22.30M
April 30, 2024 22.32M
April 29, 2024 22.41M
April 26, 2024 22.32M
April 25, 2024 22.25M
April 24, 2024 22.32M
April 23, 2024 22.39M
April 22, 2024 22.33M
April 19, 2024 22.30M
April 18, 2024 22.28M
April 17, 2024 22.33M
April 16, 2024 22.22M
April 15, 2024 22.33M
Date Value
April 12, 2024 22.48M
April 11, 2024 22.44M
April 10, 2024 22.48M
April 09, 2024 22.73M
April 08, 2024 22.64M
April 05, 2024 22.63M
April 04, 2024 22.76M
April 03, 2024 22.70M
April 02, 2024 22.67M
April 01, 2024 22.71M
March 28, 2024 22.96M
March 27, 2024 22.94M
March 26, 2024 22.88M
March 25, 2024 22.88M
March 22, 2024 22.92M
March 21, 2024 22.84M
March 20, 2024 22.79M
March 19, 2024 22.78M
March 18, 2024 22.74M
March 15, 2024 22.74M
March 14, 2024 22.75M
March 13, 2024 22.88M
March 12, 2024 22.89M
March 11, 2024 22.94M
March 08, 2024 22.95M

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

21.07M
Minimum
Oct 19 2023
25.18M
Maximum
Mar 31 2022
22.72M
Average
22.71M
Median