Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
February 23, 2024 11.11M
February 22, 2024 11.11M
February 21, 2024 11.11M
February 20, 2024 11.13M
February 16, 2024 11.10M
February 15, 2024 11.07M
February 14, 2024 10.93M
February 13, 2024 10.90M
February 12, 2024 11.00M
February 09, 2024 10.95M
February 08, 2024 10.96M
February 07, 2024 10.96M
February 06, 2024 10.94M
February 05, 2024 10.88M
February 02, 2024 10.96M
February 01, 2024 10.99M
January 31, 2024 11.03M
January 30, 2024 11.06M
January 29, 2024 11.02M
January 26, 2024 10.98M
January 25, 2024 10.97M
January 24, 2024 10.94M
January 23, 2024 10.89M
January 22, 2024 10.89M
January 19, 2024 10.84M
Date Value
January 18, 2024 10.75M
January 17, 2024 10.72M
January 16, 2024 10.83M
January 12, 2024 10.95M
January 11, 2024 10.89M
January 10, 2024 10.91M
January 09, 2024 10.92M
January 08, 2024 10.99M
January 05, 2024 10.96M
January 04, 2024 10.92M
January 03, 2024 10.90M
January 02, 2024 10.97M
December 29, 2023 10.97M
December 28, 2023 10.98M
December 27, 2023 10.97M
December 26, 2023 10.92M
December 22, 2023 10.98M
December 21, 2023 10.93M
December 20, 2023 10.89M
December 19, 2023 10.98M
December 18, 2023 10.90M
December 15, 2023 10.90M
December 14, 2023 10.93M
December 13, 2023 10.77M
December 12, 2023 10.66M

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

50.00
Minimum
May 10 2021
11.13M
Maximum
Feb 20 2024
8.968M
Average
9.285M
Median
Jun 10 2022