Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 19.36M
April 17, 2024 19.25M
April 16, 2024 19.18M
April 15, 2024 19.57M
April 12, 2024 19.71M
April 11, 2024 19.95M
April 10, 2024 20.03M
April 09, 2024 20.01M
April 08, 2024 19.99M
April 05, 2024 19.88M
April 04, 2024 19.90M
April 03, 2024 19.78M
April 02, 2024 19.82M
April 01, 2024 19.71M
March 28, 2024 19.76M
March 27, 2024 19.69M
March 26, 2024 19.69M
March 25, 2024 19.68M
March 22, 2024 19.80M
March 21, 2024 19.99M
March 20, 2024 19.68M
March 19, 2024 19.63M
March 18, 2024 19.77M
March 15, 2024 19.71M
March 14, 2024 19.98M
Date Value
March 13, 2024 19.95M
March 12, 2024 20.09M
March 11, 2024 19.95M
March 08, 2024 19.95M
March 07, 2024 19.84M
March 06, 2024 19.74M
March 05, 2024 19.61M
March 04, 2024 19.70M
March 01, 2024 19.57M
February 29, 2024 19.46M
February 28, 2024 19.36M
February 27, 2024 19.52M
February 26, 2024 19.55M
February 23, 2024 19.63M
February 22, 2024 19.70M
February 21, 2024 19.46M
February 20, 2024 19.42M
February 16, 2024 19.32M
February 15, 2024 19.11M
February 14, 2024 19.02M
February 13, 2024 18.97M
February 12, 2024 18.99M
February 09, 2024 19.01M
February 08, 2024 19.12M
February 07, 2024 19.18M

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

17.75M
Minimum
Mar 14 2023
97.66M
Maximum
Jul 16 2019
42.24M
Average
41.72M
Median