Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 50.40M
May 08, 2024 49.94M
May 07, 2024 48.08M
May 06, 2024 48.03M
May 03, 2024 47.40M
May 02, 2024 47.25M
May 01, 2024 46.94M
April 30, 2024 45.54M
April 29, 2024 46.15M
April 26, 2024 45.92M
April 25, 2024 45.80M
April 24, 2024 46.18M
April 23, 2024 46.05M
April 22, 2024 45.61M
April 19, 2024 45.14M
April 18, 2024 44.84M
April 17, 2024 44.98M
April 16, 2024 45.10M
April 15, 2024 43.70M
April 12, 2024 44.12M
April 11, 2024 44.78M
April 10, 2024 44.78M
April 09, 2024 45.57M
April 08, 2024 45.73M
April 05, 2024 45.68M
Date Value
April 04, 2024 45.29M
April 03, 2024 44.01M
April 02, 2024 43.75M
April 01, 2024 44.01M
March 28, 2024 44.25M
March 27, 2024 43.93M
March 26, 2024 43.23M
March 25, 2024 43.32M
March 22, 2024 43.34M
March 21, 2024 43.83M
March 20, 2024 43.40M
March 19, 2024 42.82M
March 18, 2024 42.41M
March 15, 2024 42.35M
March 14, 2024 42.30M
March 13, 2024 42.51M
March 12, 2024 42.33M
March 11, 2024 42.22M
March 08, 2024 42.28M
March 07, 2024 42.42M
March 06, 2024 42.11M
March 05, 2024 42.01M
March 04, 2024 41.84M
March 01, 2024 41.83M
February 29, 2024 42.83M

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

25.79M
Minimum
Jan 29 2021
98.47M
Maximum
Apr 14 2022
47.85M
Average
45.23M
Median