Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
February 28, 2024 13.00M
February 27, 2024 8.026M
February 26, 2024 7.916M
February 23, 2024 7.915M
February 22, 2024 7.913M
February 21, 2024 12.88M
February 20, 2024 13.06M
February 16, 2024 13.06M
February 15, 2024 14.31M
February 14, 2024 14.34M
February 13, 2024 14.26M
February 12, 2024 14.61M
February 09, 2024 14.72M
February 08, 2024 14.65M
February 07, 2024 14.76M
February 06, 2024 15.22M
February 05, 2024 14.67M
February 02, 2024 15.25M
February 01, 2024 15.74M
January 31, 2024 15.02M
January 30, 2024 15.35M
January 29, 2024 15.57M
January 26, 2024 15.20M
January 25, 2024 15.15M
January 24, 2024 14.91M
Date Value
January 23, 2024 15.26M
January 22, 2024 15.10M
January 19, 2024 14.90M
January 18, 2024 14.70M
January 17, 2024 14.97M
January 16, 2024 15.27M
January 12, 2024 14.88M
January 11, 2024 14.82M
January 10, 2024 14.84M
January 09, 2024 14.90M
January 08, 2024 15.35M
January 05, 2024 14.97M
January 04, 2024 14.96M
January 03, 2024 14.92M
January 02, 2024 15.09M
December 29, 2023 14.92M
December 28, 2023 15.22M
December 27, 2023 15.14M
December 26, 2023 15.18M
December 22, 2023 15.17M
December 21, 2023 15.05M
December 20, 2023 14.86M
December 19, 2023 15.28M
December 18, 2023 14.89M
December 15, 2023 15.03M

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

4.088M
Minimum
Jul 15 2019
205.97M
Maximum
Feb 16 2021
47.35M
Average
23.43M
Median
Aug 07 2020