Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 51.03M
May 16, 2024 50.75M
May 15, 2024 50.91M
May 14, 2024 50.72M
May 13, 2024 50.41M
May 10, 2024 50.61M
May 09, 2024 50.39M
May 08, 2024 49.97M
May 07, 2024 49.63M
May 06, 2024 49.72M
May 03, 2024 49.07M
May 02, 2024 48.72M
May 01, 2024 48.53M
April 30, 2024 48.25M
April 29, 2024 48.76M
April 26, 2024 48.92M
April 25, 2024 48.88M
April 24, 2024 49.30M
April 23, 2024 49.07M
April 22, 2024 48.82M
April 19, 2024 48.24M
April 18, 2024 47.47M
April 17, 2024 47.21M
April 16, 2024 47.07M
April 15, 2024 47.44M
Date Value
April 12, 2024 47.42M
April 11, 2024 48.08M
April 10, 2024 48.51M
April 09, 2024 49.33M
April 08, 2024 49.54M
April 05, 2024 48.88M
April 04, 2024 48.51M
April 03, 2024 48.92M
April 02, 2024 48.92M
April 01, 2024 49.23M
March 28, 2024 49.63M
March 27, 2024 49.30M
March 26, 2024 48.79M
March 25, 2024 48.81M
March 22, 2024 48.88M
March 21, 2024 49.45M
March 20, 2024 49.06M
March 19, 2024 48.44M
March 18, 2024 48.31M
March 15, 2024 48.16M
March 14, 2024 48.12M
March 13, 2024 48.48M
March 12, 2024 48.20M
March 11, 2024 48.07M
March 08, 2024 47.98M

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

15.02M
Minimum
Mar 23 2020
51.03M
Maximum
May 17 2024
33.42M
Average
35.84M
Median
Oct 13 2022