Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 48.18M
May 02, 2024 47.60M
May 01, 2024 47.12M
April 30, 2024 47.45M
April 29, 2024 46.98M
April 26, 2024 46.50M
April 25, 2024 45.79M
April 24, 2024 45.56M
April 23, 2024 45.23M
April 22, 2024 44.92M
April 19, 2024 44.39M
April 18, 2024 43.59M
April 17, 2024 43.85M
April 16, 2024 43.53M
April 15, 2024 44.32M
April 12, 2024 44.42M
April 11, 2024 44.76M
April 10, 2024 44.07M
April 09, 2024 43.75M
April 08, 2024 44.12M
April 05, 2024 44.18M
April 04, 2024 44.48M
April 03, 2024 44.63M
April 02, 2024 43.68M
April 01, 2024 43.47M
Date Value
March 28, 2024 43.44M
March 27, 2024 43.39M
March 26, 2024 42.90M
March 25, 2024 43.15M
March 22, 2024 43.79M
March 21, 2024 44.57M
March 20, 2024 43.95M
March 19, 2024 44.13M
March 18, 2024 44.64M
March 15, 2024 44.86M
March 14, 2024 45.19M
March 13, 2024 46.01M
March 12, 2024 46.28M
March 11, 2024 45.93M
March 08, 2024 46.26M
March 07, 2024 45.73M
March 06, 2024 45.62M
March 05, 2024 45.76M
March 04, 2024 45.82M
March 01, 2024 46.55M
February 29, 2024 46.10M
February 28, 2024 45.84M
February 27, 2024 45.81M
February 26, 2024 46.56M
February 23, 2024 46.68M

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

25.00
Minimum
Aug 03 2021
48.18M
Maximum
May 03 2024
23.65M
Average
21.28M
Median
Nov 11 2022