Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 40.84M
April 17, 2024 41.30M
April 16, 2024 41.95M
April 15, 2024 42.26M
April 12, 2024 42.61M
April 11, 2024 43.64M
April 10, 2024 43.65M
April 09, 2024 44.73M
April 08, 2024 44.43M
April 05, 2024 44.56M
April 04, 2024 44.18M
April 03, 2024 44.51M
April 02, 2024 44.26M
April 01, 2024 44.59M
March 28, 2024 44.55M
March 27, 2024 44.46M
March 26, 2024 44.69M
March 25, 2024 44.27M
March 22, 2024 44.19M
March 21, 2024 44.81M
March 20, 2024 44.46M
March 19, 2024 44.06M
March 18, 2024 43.95M
March 15, 2024 43.91M
March 14, 2024 44.36M
Date Value
March 13, 2024 44.90M
March 12, 2024 44.84M
March 11, 2024 44.43M
March 08, 2024 44.21M
March 07, 2024 44.40M
March 06, 2024 44.03M
March 05, 2024 43.89M
March 04, 2024 44.40M
March 01, 2024 44.94M
February 29, 2024 45.36M
February 28, 2024 44.74M
February 27, 2024 44.86M
February 26, 2024 44.63M
February 23, 2024 46.09M
February 22, 2024 45.85M
February 21, 2024 45.68M
February 20, 2024 48.04M
February 16, 2024 48.73M
February 15, 2024 48.69M
February 14, 2024 48.35M
February 13, 2024 47.96M
February 12, 2024 49.01M
February 09, 2024 48.90M
February 08, 2024 48.40M
February 07, 2024 47.96M

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

12.62M
Minimum
Mar 18 2020
174.27M
Maximum
Apr 28 2021
70.47M
Average
63.97M
Median