Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 30.84M
May 13, 2024 30.72M
May 10, 2024 30.68M
May 09, 2024 30.60M
May 08, 2024 30.51M
May 07, 2024 30.50M
May 06, 2024 30.41M
May 03, 2024 30.14M
May 02, 2024 29.83M
May 01, 2024 29.57M
April 30, 2024 29.89M
April 29, 2024 30.29M
April 26, 2024 30.21M
April 25, 2024 29.91M
April 24, 2024 30.07M
April 23, 2024 30.08M
April 22, 2024 29.81M
April 19, 2024 29.56M
April 18, 2024 29.72M
April 17, 2024 29.75M
April 16, 2024 29.88M
April 15, 2024 31.60M
April 12, 2024 31.94M
April 11, 2024 30.64M
April 10, 2024 30.49M
Date Value
April 09, 2024 30.72M
April 08, 2024 30.71M
April 05, 2024 30.14M
April 04, 2024 28.76M
April 03, 2024 25.66M
April 02, 2024 25.69M
April 01, 2024 25.83M
March 28, 2024 25.97M
March 27, 2024 25.94M
March 26, 2024 24.56M
March 25, 2024 24.07M
March 22, 2024 24.15M
March 21, 2024 24.14M
March 20, 2024 24.08M
March 19, 2024 23.91M
March 18, 2024 23.21M
March 15, 2024 23.08M
March 14, 2024 23.21M
March 13, 2024 23.22M
March 12, 2024 23.23M
March 11, 2024 23.01M
March 08, 2024 22.99M
March 07, 2024 23.09M
March 06, 2024 22.90M
March 05, 2024 22.78M

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

9.870M
Minimum
Sep 26 2023
31.94M
Maximum
Apr 12 2024
21.36M
Average
20.09M
Median