Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 46.07M
May 02, 2024 46.05M
May 01, 2024 46.03M
April 30, 2024 46.01M
April 29, 2024 46.21M
April 26, 2024 46.18M
April 25, 2024 46.17M
April 24, 2024 46.17M
April 23, 2024 46.17M
April 22, 2024 46.15M
April 19, 2024 46.14M
April 18, 2024 46.13M
April 17, 2024 46.12M
April 16, 2024 46.11M
April 15, 2024 46.12M
April 12, 2024 46.11M
April 11, 2024 46.09M
April 10, 2024 46.08M
April 09, 2024 46.11M
April 08, 2024 46.10M
April 05, 2024 46.09M
April 04, 2024 46.09M
April 03, 2024 46.08M
April 02, 2024 46.06M
March 28, 2024 46.04M
Date Value
March 27, 2024 46.21M
March 26, 2024 46.20M
March 25, 2024 46.20M
March 22, 2024 46.19M
March 21, 2024 46.18M
March 20, 2024 46.17M
March 19, 2024 46.16M
March 18, 2024 46.15M
March 15, 2024 46.13M
March 14, 2024 46.12M
March 13, 2024 46.12M
March 12, 2024 46.11M
March 11, 2024 46.11M
March 08, 2024 46.10M
March 07, 2024 46.09M
March 06, 2024 46.08M
March 05, 2024 46.07M
March 04, 2024 46.06M
March 01, 2024 46.05M
February 29, 2024 46.04M
February 28, 2024 46.19M
February 27, 2024 46.19M
February 26, 2024 46.18M
February 23, 2024 46.18M
February 22, 2024 46.17M

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

45.98M
Minimum
Dec 26 2023
61.19M
Maximum
Jul 30 2019
51.85M
Average
51.01M
Median
Jul 01 2021