Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 44.95M
May 16, 2024 44.76M
May 15, 2024 44.33M
May 14, 2024 44.21M
May 13, 2024 44.05M
May 10, 2024 43.91M
May 09, 2024 43.77M
May 08, 2024 43.66M
May 07, 2024 44.02M
May 06, 2024 44.09M
May 03, 2024 43.98M
May 02, 2024 43.59M
May 01, 2024 43.65M
April 30, 2024 43.65M
April 29, 2024 43.55M
April 26, 2024 43.41M
April 25, 2024 43.77M
April 24, 2024 43.82M
April 23, 2024 43.55M
April 22, 2024 43.04M
April 19, 2024 42.66M
April 18, 2024 43.10M
April 17, 2024 42.68M
April 16, 2024 42.71M
April 15, 2024 43.66M
Date Value
April 12, 2024 43.91M
April 11, 2024 44.04M
April 10, 2024 44.19M
April 09, 2024 44.25M
April 08, 2024 43.96M
April 05, 2024 43.93M
April 04, 2024 44.01M
April 03, 2024 43.58M
April 02, 2024 44.04M
April 01, 2024 44.12M
March 28, 2024 44.24M
March 27, 2024 44.65M
March 26, 2024 44.67M
March 25, 2024 44.43M
March 22, 2024 44.46M
March 21, 2024 44.83M
March 20, 2024 44.34M
March 19, 2024 44.42M
March 18, 2024 44.52M
March 15, 2024 44.70M
March 14, 2024 45.05M
March 13, 2024 44.63M
March 12, 2024 44.38M
March 11, 2024 44.43M
March 08, 2024 44.54M

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

16.55M
Minimum
Mar 23 2020
48.69M
Maximum
Jan 27 2023
34.38M
Average
34.88M
Median
Mar 09 2022