Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 48.13M
May 30, 2024 48.07M
May 29, 2024 48.26M
May 28, 2024 48.30M
May 24, 2024 48.31M
May 23, 2024 48.31M
May 22, 2024 48.43M
May 21, 2024 48.53M
May 20, 2024 48.49M
May 17, 2024 48.76M
May 16, 2024 48.80M
May 15, 2024 48.77M
May 14, 2024 48.54M
May 13, 2024 48.55M
May 10, 2024 48.59M
May 09, 2024 48.59M
May 08, 2024 48.69M
May 07, 2024 48.67M
May 06, 2024 48.55M
May 03, 2024 48.25M
May 02, 2024 48.06M
May 01, 2024 48.00M
April 30, 2024 48.06M
April 29, 2024 47.86M
April 26, 2024 45.15M
Date Value
April 25, 2024 45.33M
April 24, 2024 45.33M
April 23, 2024 45.12M
April 22, 2024 45.22M
April 19, 2024 45.15M
April 18, 2024 45.16M
April 17, 2024 45.15M
April 16, 2024 45.33M
April 15, 2024 45.33M
April 12, 2024 45.48M
April 11, 2024 45.53M
April 10, 2024 45.64M
April 09, 2024 45.87M
April 08, 2024 45.88M
April 05, 2024 45.91M
April 04, 2024 45.85M
April 03, 2024 45.82M
April 02, 2024 46.00M
April 01, 2024 46.07M
March 28, 2024 46.05M
March 27, 2024 46.00M
March 26, 2024 46.02M
March 25, 2024 46.08M
March 22, 2024 43.50M
March 21, 2024 43.32M

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
Sep 06 2022
48.80M
Maximum
May 16 2024
17.33M
Average
10.01M
Median
Jul 19 2023