Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 18.89M
May 02, 2024 18.65M
May 01, 2024 18.34M
April 30, 2024 18.36M
April 29, 2024 18.65M
April 26, 2024 18.46M
April 25, 2024 18.41M
April 24, 2024 18.51M
April 23, 2024 18.59M
April 22, 2024 18.34M
April 19, 2024 18.20M
April 18, 2024 18.21M
April 17, 2024 18.18M
April 16, 2024 18.29M
April 15, 2024 18.55M
April 12, 2024 18.85M
April 11, 2024 19.05M
April 10, 2024 19.03M
April 09, 2024 19.62M
April 08, 2024 19.39M
April 05, 2024 19.26M
April 04, 2024 19.30M
April 03, 2024 19.31M
April 02, 2024 19.35M
April 01, 2024 19.63M
Date Value
March 28, 2024 19.90M
March 27, 2024 19.78M
March 26, 2024 19.49M
March 25, 2024 19.60M
March 22, 2024 19.57M
March 21, 2024 19.76M
March 20, 2024 19.52M
March 19, 2024 19.43M
March 18, 2024 19.37M
March 15, 2024 19.43M
March 14, 2024 19.53M
March 13, 2024 19.78M
March 12, 2024 19.86M
March 11, 2024 19.96M
March 08, 2024 20.10M
March 07, 2024 19.89M
March 06, 2024 19.81M
March 05, 2024 19.66M
March 04, 2024 19.74M
March 01, 2024 19.67M
February 29, 2024 19.40M
February 28, 2024 19.16M
February 27, 2024 19.06M
February 26, 2024 19.13M
February 23, 2024 19.29M

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

17.51M
Minimum
Oct 25 2023
113.95M
Maximum
Jan 22 2020
57.74M
Average
59.07M
Median