Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 24.35M
May 30, 2024 25.49M
May 29, 2024 25.65M
May 28, 2024 25.89M
May 24, 2024 26.01M
May 23, 2024 25.79M
May 22, 2024 26.16M
May 21, 2024 26.23M
May 20, 2024 26.37M
May 17, 2024 26.27M
May 16, 2024 26.24M
May 15, 2024 26.41M
May 14, 2024 26.18M
May 13, 2024 25.90M
May 10, 2024 26.22M
May 09, 2024 26.28M
May 08, 2024 26.12M
May 07, 2024 26.27M
May 06, 2024 26.26M
May 03, 2024 25.88M
May 02, 2024 25.58M
May 01, 2024 25.28M
April 30, 2024 25.22M
April 29, 2024 25.59M
April 26, 2024 25.41M
Date Value
April 25, 2024 25.26M
April 24, 2024 25.33M
April 23, 2024 25.32M
April 22, 2024 24.90M
April 19, 2024 24.65M
April 18, 2024 24.77M
April 17, 2024 24.84M
April 16, 2024 25.00M
April 15, 2024 25.10M
April 12, 2024 25.61M
April 11, 2024 26.08M
April 10, 2024 26.05M
April 09, 2024 26.49M
April 08, 2024 26.32M
April 05, 2024 26.17M
April 04, 2024 25.97M
April 03, 2024 26.16M
April 02, 2024 26.22M
April 01, 2024 26.59M
March 28, 2024 26.78M
March 27, 2024 26.72M
March 26, 2024 26.44M
March 25, 2024 26.40M
March 22, 2024 26.47M
March 21, 2024 26.62M

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

20.00
Minimum
Dec 30 2021
38.38M
Maximum
Mar 29 2022
28.73M
Average
29.26M
Median