Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 13.98M
April 23, 2024 14.06M
April 22, 2024 14.02M
April 19, 2024 14.03M
April 18, 2024 13.98M
April 17, 2024 14.09M
April 16, 2024 13.93M
April 15, 2024 14.03M
April 12, 2024 14.21M
April 11, 2024 14.10M
April 10, 2024 14.14M
April 09, 2024 14.12M
April 08, 2024 14.00M
April 05, 2024 14.07M
April 04, 2024 14.26M
April 03, 2024 14.17M
April 02, 2024 14.15M
April 01, 2024 14.20M
March 28, 2024 14.46M
March 27, 2024 14.48M
March 26, 2024 14.39M
March 25, 2024 14.36M
March 22, 2024 14.43M
March 21, 2024 14.30M
March 20, 2024 14.29M
Date Value
March 19, 2024 14.37M
March 18, 2024 14.30M
March 15, 2024 14.34M
March 14, 2024 15.24M
March 13, 2024 15.48M
March 12, 2024 15.55M
March 11, 2024 15.68M
March 08, 2024 15.73M
March 07, 2024 20.12M
March 06, 2024 20.07M
March 05, 2024 19.98M
March 04, 2024 19.73M
March 01, 2024 19.82M
February 29, 2024 19.64M
February 28, 2024 19.58M
February 27, 2024 19.45M
February 26, 2024 18.67M
February 23, 2024 18.74M
February 22, 2024 18.56M
February 21, 2024 18.57M
February 20, 2024 18.70M
February 16, 2024 18.64M
February 15, 2024 18.81M
February 14, 2024 18.72M
February 13, 2024 18.57M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

8.949M
Minimum
Nov 07 2022
59.41M
Maximum
Oct 18 2019
22.77M
Average
20.12M
Median
Mar 07 2024