Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 21.73M
May 02, 2024 21.34M
May 01, 2024 20.30M
April 30, 2024 20.27M
April 29, 2024 21.53M
April 26, 2024 21.77M
April 25, 2024 22.68M
April 24, 2024 21.81M
April 23, 2024 23.50M
April 22, 2024 24.22M
April 19, 2024 23.51M
April 18, 2024 23.54M
April 17, 2024 23.67M
April 16, 2024 24.46M
April 15, 2024 24.82M
April 12, 2024 25.50M
April 11, 2024 26.74M
April 10, 2024 25.82M
April 09, 2024 27.54M
April 08, 2024 27.29M
April 05, 2024 27.61M
April 04, 2024 26.60M
April 03, 2024 27.71M
April 02, 2024 27.51M
April 01, 2024 28.24M
Date Value
March 28, 2024 29.08M
March 27, 2024 28.66M
March 26, 2024 27.62M
March 25, 2024 28.69M
March 22, 2024 29.31M
March 21, 2024 29.50M
March 20, 2024 28.44M
March 19, 2024 26.83M
March 18, 2024 26.57M
March 15, 2024 26.94M
March 14, 2024 27.65M
March 13, 2024 28.65M
March 12, 2024 28.90M
March 11, 2024 28.76M
March 08, 2024 28.99M
March 07, 2024 29.55M
March 06, 2024 29.03M
March 05, 2024 28.82M
March 04, 2024 29.47M
March 01, 2024 29.44M
February 29, 2024 29.30M
February 28, 2024 28.50M
February 27, 2024 28.96M
February 26, 2024 28.83M
February 23, 2024 29.29M

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

1.987M
Minimum
Feb 26 2020
131.39M
Maximum
May 11 2021
37.95M
Average
28.84M
Median