Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 40.66M
May 07, 2024 37.82M
May 06, 2024 37.81M
May 03, 2024 37.43M
May 02, 2024 37.00M
May 01, 2024 36.62M
April 30, 2024 36.70M
April 29, 2024 37.36M
April 26, 2024 37.24M
April 25, 2024 36.74M
April 24, 2024 36.92M
April 23, 2024 37.00M
April 22, 2024 36.46M
April 19, 2024 36.12M
April 18, 2024 36.48M
April 17, 2024 36.59M
April 16, 2024 36.85M
April 15, 2024 36.90M
April 12, 2024 37.40M
April 11, 2024 37.99M
April 10, 2024 37.76M
April 09, 2024 38.07M
April 08, 2024 37.96M
April 05, 2024 36.49M
April 04, 2024 36.11M
Date Value
April 03, 2024 36.55M
April 02, 2024 36.56M
April 01, 2024 36.75M
March 28, 2024 36.78M
March 27, 2024 36.68M
March 26, 2024 36.53M
March 25, 2024 36.64M
March 22, 2024 36.65M
March 21, 2024 36.65M
March 20, 2024 36.47M
March 19, 2024 36.22M
March 18, 2024 36.02M
March 15, 2024 35.80M
March 14, 2024 36.25M
March 13, 2024 36.35M
March 12, 2024 36.37M
March 11, 2024 35.95M
March 08, 2024 36.00M
March 07, 2024 36.23M
March 06, 2024 35.81M
March 05, 2024 35.53M
March 04, 2024 35.88M
March 01, 2024 35.93M
February 29, 2024 35.57M
February 28, 2024 35.39M

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

4.994M
Minimum
Nov 16 2023
40.66M
Maximum
May 08 2024
21.52M
Average
34.79M
Median
Feb 20 2024