Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 47.33M
May 15, 2024 47.11M
May 14, 2024 46.97M
May 13, 2024 47.24M
May 10, 2024 47.07M
May 09, 2024 47.27M
May 08, 2024 47.21M
May 07, 2024 47.38M
May 06, 2024 47.17M
May 03, 2024 46.95M
May 02, 2024 46.90M
May 01, 2024 46.92M
April 30, 2024 47.86M
April 29, 2024 48.45M
April 26, 2024 48.36M
April 25, 2024 48.10M
April 24, 2024 47.95M
April 23, 2024 47.87M
April 22, 2024 47.76M
April 19, 2024 47.82M
April 18, 2024 47.63M
April 17, 2024 47.80M
April 16, 2024 48.18M
April 15, 2024 48.19M
April 12, 2024 48.30M
Date Value
April 11, 2024 47.96M
April 10, 2024 48.08M
April 09, 2024 48.03M
April 08, 2024 48.11M
April 05, 2024 47.19M
April 04, 2024 47.11M
April 03, 2024 46.70M
April 02, 2024 46.17M
April 01, 2024 45.67M
March 28, 2024 45.66M
March 27, 2024 45.30M
March 26, 2024 45.35M
March 25, 2024 45.56M
March 22, 2024 45.25M
March 21, 2024 45.52M
March 20, 2024 45.46M
March 19, 2024 45.72M
March 18, 2024 45.78M
March 15, 2024 44.39M
March 14, 2024 44.10M
March 13, 2024 43.85M
March 12, 2024 43.19M
March 11, 2024 43.16M
March 08, 2024 42.80M
March 07, 2024 43.08M

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.

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Share Class Assets Under Management Range, Past 5 Years

23.81M
Minimum
Jun 29 2023
48.45M
Maximum
Apr 29 2024
33.79M
Average
34.35M
Median