Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 41.11M
May 30, 2024 40.97M
May 29, 2024 40.83M
May 28, 2024 40.97M
May 23, 2024 40.63M
May 22, 2024 40.77M
May 21, 2024 40.83M
May 20, 2024 40.78M
May 17, 2024 40.81M
May 16, 2024 28.79M
May 15, 2024 28.92M
May 14, 2024 28.75M
May 13, 2024 28.69M
May 10, 2024 28.67M
May 09, 2024 28.74M
May 08, 2024 28.69M
May 07, 2024 28.74M
May 06, 2024 28.71M
May 03, 2024 28.67M
May 02, 2024 28.11M
May 01, 2024 27.99M
April 30, 2024 27.90M
April 29, 2024 28.02M
April 26, 2024 27.95M
April 25, 2024 27.87M
Date Value
April 24, 2024 27.53M
April 23, 2024 27.60M
April 22, 2024 27.53M
April 19, 2024 27.48M
April 18, 2024 27.46M
April 17, 2024 27.14M
April 16, 2024 27.05M
April 15, 2024 27.12M
April 12, 2024 27.30M
April 11, 2024 27.26M
April 10, 2024 27.27M
April 09, 2024 27.56M
April 08, 2024 27.47M
April 05, 2024 27.47M
April 04, 2024 27.56M
April 03, 2024 27.53M
April 02, 2024 27.53M
March 28, 2024 27.74M
March 27, 2024 27.33M
March 26, 2024 27.24M
March 25, 2024 26.81M
March 22, 2024 26.85M
March 21, 2024 26.79M
March 20, 2024 25.51M
March 19, 2024 25.43M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

10.00
Minimum
Aug 17 2020
41.11M
Maximum
May 31 2024
16.25M
Average
16.39M
Median
Dec 03 2021