Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 23.95M
May 01, 2024 23.23M
April 30, 2024 23.27M
April 29, 2024 24.04M
April 26, 2024 23.94M
April 25, 2024 23.21M
April 24, 2024 24.82M
April 23, 2024 25.07M
April 22, 2024 24.89M
April 19, 2024 24.72M
April 18, 2024 24.27M
April 17, 2024 24.42M
April 16, 2024 24.48M
April 15, 2024 25.05M
April 12, 2024 25.84M
April 11, 2024 26.78M
April 10, 2024 26.90M
April 09, 2024 27.92M
April 08, 2024 27.43M
April 05, 2024 26.91M
April 04, 2024 27.06M
April 03, 2024 27.04M
April 02, 2024 27.11M
April 01, 2024 27.27M
March 28, 2024 27.75M
Date Value
March 27, 2024 27.91M
March 26, 2024 27.56M
March 25, 2024 27.69M
March 22, 2024 27.60M
March 21, 2024 28.09M
March 20, 2024 28.24M
March 19, 2024 27.36M
March 18, 2024 27.22M
March 15, 2024 27.51M
March 14, 2024 27.82M
March 13, 2024 27.98M
March 12, 2024 27.74M
March 11, 2024 27.43M
March 08, 2024 27.46M
March 07, 2024 27.63M
March 06, 2024 27.57M
March 05, 2024 27.48M
March 04, 2024 27.37M
March 01, 2024 27.59M
February 29, 2024 27.24M
February 28, 2024 27.24M
February 27, 2024 27.56M
February 26, 2024 26.65M
February 23, 2024 26.65M
February 22, 2024 27.12M

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

22.56M
Minimum
Dec 19 2022
100.26M
Maximum
Jan 22 2020
45.29M
Average
37.07M
Median
Oct 20 2021