Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 15, 2024 18.49M
May 14, 2024 18.47M
May 13, 2024 18.43M
May 10, 2024 18.38M
May 09, 2024 18.25M
May 08, 2024 18.19M
May 07, 2024 18.29M
May 06, 2024 18.15M
May 03, 2024 18.09M
May 02, 2024 17.92M
May 01, 2024 17.84M
April 30, 2024 17.89M
April 29, 2024 17.90M
April 26, 2024 17.75M
April 25, 2024 17.69M
April 24, 2024 17.79M
April 23, 2024 17.69M
April 22, 2024 17.58M
April 19, 2024 17.43M
April 18, 2024 17.52M
April 17, 2024 17.41M
April 16, 2024 17.38M
April 15, 2024 17.71M
April 12, 2024 17.77M
April 11, 2024 17.88M
Date Value
April 10, 2024 17.96M
April 09, 2024 18.06M
April 08, 2024 18.05M
April 05, 2024 17.91M
April 04, 2024 18.01M
April 03, 2024 17.90M
April 02, 2024 17.90M
April 01, 2024 17.87M
March 28, 2024 17.97M
March 27, 2024 17.97M
March 26, 2024 17.92M
March 25, 2024 17.93M
March 22, 2024 18.00M
March 21, 2024 18.12M
March 20, 2024 17.91M
March 19, 2024 17.91M
March 18, 2024 17.92M
March 15, 2024 17.84M
March 14, 2024 17.96M
March 13, 2024 18.03M
March 12, 2024 18.01M
March 11, 2024 17.94M
March 08, 2024 18.08M
March 07, 2024 17.96M
March 06, 2024 17.79M

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

3.513M
Minimum
Mar 23 2020
18.71M
Maximum
Jul 31 2023
9.987M
Average
5.742M
Median