Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 33.50M
April 24, 2024 33.69M
April 23, 2024 33.69M
April 22, 2024 33.50M
April 19, 2024 33.50M
April 18, 2024 33.32M
April 17, 2024 33.50M
April 16, 2024 33.32M
April 15, 2024 33.88M
April 12, 2024 34.06M
April 11, 2024 34.06M
April 10, 2024 34.06M
April 09, 2024 34.43M
April 08, 2024 34.25M
April 05, 2024 34.25M
April 04, 2024 34.25M
April 02, 2024 34.25M
April 01, 2024 34.43M
March 29, 2024 34.62M
March 28, 2024 34.62M
March 26, 2024 34.43M
March 25, 2024 34.43M
March 22, 2024 34.62M
March 21, 2024 34.43M
March 20, 2024 34.43M
Date Value
March 19, 2024 34.43M
March 15, 2024 34.25M
March 14, 2024 34.25M
March 13, 2024 34.43M
March 31, 2017 55.77M
March 14, 2017 54.69M
February 28, 2017 56.56M
February 14, 2017 55.91M
January 31, 2017 56.20M
January 17, 2017 56.76M
December 31, 2016 56.58M
December 20, 2016 56.45M
November 30, 2016 56.83M
November 15, 2016 56.57M
October 31, 2016 58.05M
October 18, 2016 58.59M
September 30, 2016 58.62M
September 20, 2016 57.86M
August 31, 2016 58.79M
August 16, 2016 58.54M
July 29, 2016 57.77M
July 19, 2016 57.97M
June 30, 2016 56.51M
June 14, 2016 55.86M
May 31, 2016 56.27M

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

33.32M
Minimum
Apr 16 2024
34.62M
Maximum
Mar 22 2024
34.10M
Average
34.25M
Median
Mar 14 2024