Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 41.05M
April 17, 2024 40.95M
April 16, 2024 40.76M
April 15, 2024 41.49M
April 12, 2024 41.92M
April 11, 2024 42.39M
April 10, 2024 42.24M
April 09, 2024 42.58M
April 08, 2024 41.98M
April 05, 2024 41.85M
April 04, 2024 41.81M
April 03, 2024 41.66M
April 02, 2024 41.28M
April 01, 2024 40.82M
March 28, 2024 40.88M
March 27, 2024 40.65M
March 26, 2024 40.02M
March 25, 2024 39.77M
March 22, 2024 39.60M
March 21, 2024 39.61M
March 20, 2024 39.09M
March 19, 2024 38.59M
March 18, 2024 38.92M
March 15, 2024 39.37M
March 14, 2024 39.00M
Date Value
March 13, 2024 39.19M
March 12, 2024 38.42M
March 11, 2024 39.75M
March 08, 2024 39.36M
March 07, 2024 39.19M
March 06, 2024 38.98M
March 05, 2024 38.47M
March 04, 2024 38.45M
March 01, 2024 38.13M
February 29, 2024 37.83M
February 28, 2024 37.55M
February 27, 2024 37.87M
February 26, 2024 37.90M
February 23, 2024 38.25M
February 22, 2024 37.74M
February 21, 2024 37.53M
February 20, 2024 38.49M
February 16, 2024 39.06M
February 15, 2024 38.67M
February 14, 2024 38.37M
February 13, 2024 38.56M
February 12, 2024 39.21M
February 09, 2024 38.88M
February 08, 2024 39.11M
February 07, 2024 39.23M

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

29.64M
Minimum
Mar 23 2020
66.81M
Maximum
Oct 20 2021
50.32M
Average
49.25M
Median

Share Class Assets Under Management Benchmarks