Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 21.61M
April 24, 2024 21.75M
April 23, 2024 21.62M
April 22, 2024 21.56M
April 19, 2024 21.50M
April 18, 2024 21.25M
April 17, 2024 21.14M
April 16, 2024 21.13M
April 15, 2024 21.14M
April 12, 2024 21.24M
April 11, 2024 21.42M
April 10, 2024 21.52M
April 09, 2024 21.75M
April 08, 2024 21.84M
April 05, 2024 21.83M
April 04, 2024 21.61M
April 03, 2024 21.88M
April 02, 2024 21.96M
April 01, 2024 22.12M
March 28, 2024 22.26M
March 27, 2024 22.16M
March 26, 2024 21.85M
March 25, 2024 21.86M
March 22, 2024 21.93M
March 21, 2024 22.06M
Date Value
March 20, 2024 22.04M
March 19, 2024 21.85M
March 18, 2024 21.70M
March 15, 2024 21.72M
March 14, 2024 21.69M
March 13, 2024 21.94M
March 12, 2024 21.95M
March 11, 2024 21.91M
March 08, 2024 21.81M
March 07, 2024 21.78M
March 06, 2024 30.67M
March 05, 2024 21.53M
March 04, 2024 21.70M
March 01, 2024 21.55M
February 29, 2024 21.43M
February 28, 2024 21.27M
February 27, 2024 21.29M
February 26, 2024 21.14M
February 23, 2024 21.14M
February 22, 2024 21.23M
February 21, 2024 20.78M
February 20, 2024 20.63M
February 16, 2024 20.62M
February 15, 2024 20.69M
February 14, 2024 20.54M

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

17.00M
Minimum
Apr 29 2019
136.13M
Maximum
Aug 17 2022
56.50M
Average
58.60M
Median