Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 20, 2024 18.02M
May 17, 2024 18.06M
May 16, 2024 18.12M
May 15, 2024 18.14M
May 14, 2024 18.13M
May 13, 2024 17.91M
May 10, 2024 17.81M
May 09, 2024 17.88M
May 08, 2024 17.65M
May 07, 2024 17.67M
May 06, 2024 17.62M
May 03, 2024 17.44M
May 02, 2024 17.32M
May 01, 2024 17.09M
April 30, 2024 17.00M
April 29, 2024 17.31M
April 26, 2024 17.15M
April 25, 2024 17.03M
April 24, 2024 17.21M
April 23, 2024 17.25M
April 22, 2024 16.92M
April 19, 2024 16.79M
April 18, 2024 16.65M
April 17, 2024 16.64M
April 16, 2024 16.77M
Date Value
April 15, 2024 16.87M
April 12, 2024 17.02M
April 11, 2024 17.34M
April 10, 2024 17.27M
April 09, 2024 17.78M
April 08, 2024 17.69M
April 05, 2024 17.59M
April 04, 2024 17.56M
April 03, 2024 17.71M
April 02, 2024 17.62M
April 01, 2024 17.94M
March 28, 2024 18.13M
March 27, 2024 18.01M
March 26, 2024 17.55M
March 25, 2024 17.57M
March 22, 2024 17.61M
March 21, 2024 17.85M
March 20, 2024 17.69M
March 19, 2024 17.40M
March 18, 2024 17.29M
March 15, 2024 17.40M
March 14, 2024 17.33M
March 13, 2024 17.61M
March 12, 2024 17.62M
March 11, 2024 17.67M

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

11.90M
Minimum
Jun 11 2020
24.09M
Maximum
Nov 05 2021
18.36M
Average
18.29M
Median
Jun 15 2023