Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 17.88M
April 17, 2024 18.01M
April 16, 2024 18.07M
April 15, 2024 17.51M
April 12, 2024 17.33M
April 11, 2024 16.83M
April 10, 2024 17.57M
April 09, 2024 17.05M
April 08, 2024 16.88M
April 05, 2024 17.30M
April 04, 2024 30.91M
April 03, 2024 17.21M
April 02, 2024 17.18M
April 01, 2024 17.02M
March 28, 2024 16.81M
March 27, 2024 16.98M
March 26, 2024 17.40M
March 25, 2024 17.46M
March 22, 2024 17.35M
March 21, 2024 16.93M
March 20, 2024 17.21M
March 19, 2024 17.52M
March 18, 2024 17.68M
March 15, 2024 17.85M
March 14, 2024 17.18M
Date Value
March 13, 2024 16.62M
March 12, 2024 16.81M
March 11, 2024 16.95M
March 08, 2024 17.01M
March 07, 2024 17.06M
March 06, 2024 17.01M
March 05, 2024 17.14M
March 04, 2024 17.18M
March 01, 2024 17.25M
February 29, 2024 17.16M
February 28, 2024 17.16M
February 27, 2024 17.28M
February 26, 2024 17.36M
February 23, 2024 17.20M
February 22, 2024 17.30M
February 21, 2024 17.76M
February 20, 2024 17.87M
February 16, 2024 17.73M
February 15, 2024 17.61M
February 14, 2024 18.54M
February 13, 2024 18.90M
February 12, 2024 18.42M
February 09, 2024 18.57M
February 08, 2024 18.68M
February 07, 2024 18.15M

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

10.20M
Minimum
Jan 13 2022
52.01M
Maximum
May 15 2020
22.03M
Average
19.64M
Median