Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 18.40M
May 08, 2024 18.41M
May 07, 2024 18.55M
May 06, 2024 18.60M
May 03, 2024 18.44M
May 02, 2024 18.13M
May 01, 2024 17.86M
April 30, 2024 18.12M
April 29, 2024 18.34M
April 26, 2024 17.96M
April 25, 2024 17.43M
April 24, 2024 17.34M
April 23, 2024 17.66M
April 22, 2024 17.44M
April 19, 2024 17.17M
April 18, 2024 17.18M
April 17, 2024 17.08M
April 16, 2024 17.24M
April 15, 2024 16.98M
April 12, 2024 17.31M
April 11, 2024 17.18M
April 10, 2024 17.42M
April 09, 2024 17.34M
April 08, 2024 17.31M
April 05, 2024 17.03M
Date Value
April 04, 2024 16.98M
April 03, 2024 17.34M
April 02, 2024 17.58M
April 01, 2024 17.50M
March 28, 2024 17.10M
March 27, 2024 16.77M
March 26, 2024 17.06M
March 25, 2024 17.00M
March 22, 2024 17.02M
March 21, 2024 17.12M
March 20, 2024 16.13M
March 19, 2024 16.37M
March 18, 2024 16.31M
March 15, 2024 16.01M
March 14, 2024 16.39M
March 13, 2024 16.01M
March 12, 2024 16.00M
March 11, 2024 16.12M
March 08, 2024 15.93M
March 07, 2024 15.96M
March 06, 2024 16.39M
March 05, 2024 16.58M
March 04, 2024 16.52M
March 01, 2024 16.02M
February 29, 2024 16.20M

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

2.848M
Minimum
Feb 28 2020
62.29M
Maximum
Jun 10 2022
15.60M
Average
14.63M
Median