Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 16.86M
May 03, 2024 19.62M
May 02, 2024 18.51M
May 01, 2024 20.43M
April 30, 2024 21.09M
April 29, 2024 19.92M
April 26, 2024 19.58M
April 25, 2024 20.85M
April 24, 2024 21.06M
April 23, 2024 20.85M
April 22, 2024 22.51M
April 19, 2024 23.83M
April 18, 2024 22.44M
April 17, 2024 23.06M
April 16, 2024 20.19M
April 15, 2024 20.29M
April 12, 2024 18.79M
April 11, 2024 16.69M
April 10, 2024 18.62M
April 09, 2024 18.13M
April 08, 2024 18.46M
April 05, 2024 18.47M
April 04, 2024 18.84M
April 03, 2024 18.07M
April 02, 2024 18.30M
Date Value
April 01, 2024 17.86M
March 28, 2024 19.88M
March 27, 2024 19.11M
March 26, 2024 18.97M
March 25, 2024 18.95M
March 22, 2024 18.84M
March 21, 2024 18.85M
March 20, 2024 18.90M
March 19, 2024 19.96M
March 18, 2024 20.20M
March 15, 2024 21.07M
March 14, 2024 20.08M
March 13, 2024 20.88M
March 12, 2024 20.94M
March 11, 2024 21.56M
March 08, 2024 21.17M
March 07, 2024 21.03M
March 06, 2024 22.52M
March 05, 2024 22.86M
March 04, 2024 21.39M
March 01, 2024 20.98M
February 29, 2024 21.03M
February 28, 2024 22.26M
February 27, 2024 22.01M
February 26, 2024 22.57M

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.

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Share Class Assets Under Management Range, Past 5 Years

1.418M
Minimum
May 11 2020
83.81M
Maximum
Sep 23 2022
21.20M
Average
12.76M
Median