Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 32.52M
May 02, 2024 32.31M
May 01, 2024 31.96M
April 30, 2024 31.98M
April 29, 2024 32.22M
April 26, 2024 32.02M
April 25, 2024 34.98M
April 24, 2024 35.17M
April 23, 2024 35.17M
April 22, 2024 34.82M
April 19, 2024 35.92M
April 18, 2024 36.04M
April 17, 2024 35.95M
April 16, 2024 35.91M
April 15, 2024 36.50M
April 12, 2024 36.62M
April 11, 2024 36.88M
April 10, 2024 37.19M
April 09, 2024 37.60M
April 08, 2024 37.60M
April 05, 2024 37.39M
April 04, 2024 37.63M
April 03, 2024 37.51M
April 02, 2024 37.38M
April 01, 2024 37.48M
Date Value
March 28, 2024 37.72M
March 27, 2024 37.83M
March 26, 2024 37.68M
March 25, 2024 37.63M
March 22, 2024 37.67M
March 21, 2024 37.80M
March 20, 2024 37.59M
March 19, 2024 37.41M
March 18, 2024 37.37M
March 15, 2024 37.36M
March 14, 2024 37.48M
March 13, 2024 37.67M
March 12, 2024 37.57M
March 11, 2024 37.44M
March 08, 2024 37.75M
March 07, 2024 37.65M
March 06, 2024 37.27M
March 05, 2024 36.99M
March 04, 2024 36.97M
March 01, 2024 37.00M
February 29, 2024 36.74M
February 28, 2024 36.72M
February 27, 2024 36.81M
February 26, 2024 36.80M
February 23, 2024 36.86M

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

31.96M
Minimum
May 01 2024
137.39M
Maximum
May 06 2019
52.45M
Average
43.85M
Median
Aug 04 2021