Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 48.82M
May 16, 2024 48.79M
May 15, 2024 48.99M
May 14, 2024 48.73M
May 13, 2024 48.35M
May 10, 2024 48.42M
May 09, 2024 48.51M
May 08, 2024 48.02M
May 07, 2024 48.01M
May 06, 2024 47.93M
May 03, 2024 47.45M
May 02, 2024 47.02M
May 01, 2024 46.33M
April 30, 2024 46.17M
April 29, 2024 47.02M
April 26, 2024 46.81M
April 25, 2024 46.58M
April 24, 2024 46.96M
April 23, 2024 46.99M
April 22, 2024 46.24M
April 19, 2024 45.89M
April 18, 2024 45.37M
April 17, 2024 45.34M
April 16, 2024 45.67M
April 15, 2024 45.89M
Date Value
April 12, 2024 46.30M
April 11, 2024 46.95M
April 10, 2024 46.85M
April 09, 2024 48.05M
April 08, 2024 47.94M
April 05, 2024 47.65M
April 04, 2024 47.44M
April 03, 2024 47.81M
April 02, 2024 47.62M
April 01, 2024 48.30M
March 28, 2024 48.78M
March 27, 2024 48.50M
March 26, 2024 47.47M
March 25, 2024 47.52M
March 22, 2024 47.56M
March 21, 2024 48.04M
March 20, 2024 47.56M
March 19, 2024 46.81M
March 18, 2024 46.44M
March 15, 2024 46.67M
March 14, 2024 46.47M
March 13, 2024 47.17M
March 12, 2024 47.07M
March 11, 2024 47.14M
March 08, 2024 49.92M

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

33.88M
Minimum
Apr 22 2020
104.31M
Maximum
May 21 2019
64.65M
Average
64.80M
Median
Sep 22 2023