Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 27.13M
May 02, 2024 26.87M
May 01, 2024 26.52M
April 30, 2024 26.67M
April 29, 2024 27.17M
April 26, 2024 27.03M
April 25, 2024 26.83M
April 24, 2024 26.95M
April 23, 2024 27.03M
April 22, 2024 26.57M
April 19, 2024 26.33M
April 18, 2024 26.43M
April 17, 2024 26.59M
April 16, 2024 26.73M
April 15, 2024 26.66M
April 12, 2024 26.89M
April 11, 2024 27.32M
April 10, 2024 27.16M
April 09, 2024 27.51M
April 08, 2024 27.69M
April 05, 2024 27.63M
April 04, 2024 27.39M
April 03, 2024 27.71M
April 02, 2024 27.40M
April 01, 2024 27.73M
Date Value
March 28, 2024 27.86M
March 27, 2024 27.86M
March 26, 2024 27.93M
March 25, 2024 27.88M
March 22, 2024 27.97M
March 21, 2024 28.02M
March 20, 2024 27.76M
March 19, 2024 27.43M
March 18, 2024 27.19M
March 15, 2024 27.12M
March 14, 2024 27.14M
March 13, 2024 27.37M
March 12, 2024 27.24M
March 11, 2024 26.92M
March 10, 2024 27.74M
March 09, 2024 27.74M
March 08, 2024 27.74M
March 07, 2024 27.97M
March 06, 2024 27.68M
March 05, 2024 27.37M
March 04, 2024 27.53M
March 03, 2024 28.55M
March 02, 2024 28.55M
March 01, 2024 28.55M
February 29, 2024 28.34M

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

26.33M
Minimum
Apr 19 2024
96.59M
Maximum
May 06 2019
46.99M
Average
43.42M
Median
Oct 21 2022