Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 24.44M
May 02, 2024 24.03M
May 01, 2024 23.74M
April 30, 2024 23.86M
April 29, 2024 24.40M
April 26, 2024 24.28M
April 25, 2024 23.98M
April 24, 2024 24.15M
April 23, 2024 24.15M
April 22, 2024 23.77M
April 19, 2024 23.50M
April 18, 2024 23.79M
April 17, 2024 23.88M
April 16, 2024 24.08M
April 15, 2024 24.17M
April 12, 2024 24.58M
April 11, 2024 19.87M
April 10, 2024 19.68M
April 09, 2024 19.98M
April 08, 2024 19.93M
April 05, 2024 19.94M
April 04, 2024 19.62M
April 03, 2024 19.09M
April 02, 2024 19.09M
April 01, 2024 19.27M
Date Value
March 28, 2024 19.33M
March 27, 2024 19.32M
March 26, 2024 19.09M
March 25, 2024 19.16M
March 22, 2024 19.24M
March 21, 2024 38.54M
March 20, 2024 19.20M
March 19, 2024 18.95M
March 18, 2024 18.80M
March 15, 2024 18.62M
March 14, 2024 18.82M
March 13, 2024 18.89M
March 12, 2024 18.93M
March 11, 2024 18.63M
March 08, 2024 18.67M
March 07, 2024 17.97M
March 06, 2024 17.72M
March 05, 2024 17.58M
March 04, 2024 17.84M
March 01, 2024 17.88M
February 29, 2024 17.65M
February 28, 2024 17.53M
February 27, 2024 17.57M
February 26, 2024 17.52M
February 23, 2024 17.63M

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

26.88
Minimum
Aug 10 2022
38.54M
Maximum
Mar 21 2024
12.50M
Average
12.54M
Median