Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 21.82M
May 15, 2024 21.84M
May 14, 2024 21.89M
May 13, 2024 21.92M
May 10, 2024 21.95M
May 09, 2024 21.86M
May 08, 2024 21.79M
May 07, 2024 21.76M
May 06, 2024 21.89M
May 03, 2024 21.89M
May 02, 2024 21.85M
May 01, 2024 21.87M
April 30, 2024 21.98M
April 29, 2024 22.02M
April 26, 2024 22.04M
April 25, 2024 22.01M
April 24, 2024 21.88M
April 23, 2024 21.82M
April 22, 2024 21.85M
April 19, 2024 21.83M
April 18, 2024 21.81M
April 17, 2024 20.76M
April 16, 2024 20.85M
April 15, 2024 20.85M
April 12, 2024 20.70M
Date Value
April 11, 2024 20.74M
April 10, 2024 20.76M
April 09, 2024 20.62M
April 08, 2024 20.67M
April 05, 2024 20.63M
April 04, 2024 20.52M
April 03, 2024 20.57M
April 02, 2024 20.60M
April 01, 2024 20.50M
March 28, 2024 20.37M
March 27, 2024 20.33M
March 26, 2024 20.28M
March 25, 2024 20.36M
March 22, 2024 20.40M
March 21, 2024 20.47M
March 20, 2024 20.36M
March 19, 2024 20.46M
March 18, 2024 20.51M
March 15, 2024 20.51M
March 14, 2024 20.50M
March 13, 2024 20.44M
March 12, 2024 19.79M
March 11, 2024 19.72M
March 08, 2024 19.75M
March 07, 2024 19.74M

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

6.618M
Minimum
Mar 09 2020
81.55M
Maximum
Nov 07 2022
34.91M
Average
36.59M
Median
Sep 14 2021