Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 40793.51
May 01, 2024 40716.81
April 30, 2024 39282.05
April 29, 2024 38566.36
April 26, 2024 37982.63
April 25, 2024 38124.54
April 24, 2024 38424.41
April 23, 2024 38261.74
April 22, 2024 38749.75
April 19, 2024 38888.34
April 18, 2024 39494.97
April 17, 2024 39318.23
April 15, 2024 37767.67
April 12, 2024 37656.67
April 11, 2024 38320.05
April 10, 2024 37636.06
April 09, 2024 38107.78
April 08, 2024 37313.04
April 05, 2024 36929.71
April 04, 2024 37464.18
April 03, 2024 37982.69
April 02, 2024 38702.68
March 28, 2024 39959.25
March 27, 2024 41555.59
March 26, 2024 41330.18
Date Value
March 25, 2024 40517.58
March 22, 2024 41373.72
March 21, 2024 41107.84
March 20, 2024 41161.93
March 19, 2024 40097.88
March 18, 2024 40279.87
March 15, 2024 41577.22
March 14, 2024 41703.35
March 13, 2024 42128.91
March 12, 2024 43480.86
March 11, 2024 43135.69
March 08, 2024 43525.74
March 07, 2024 43143.27
March 06, 2024 43548.25
March 05, 2024 44295.77
March 04, 2024 43576.77
March 01, 2024 42916.21
February 29, 2024 43888.61
February 28, 2024 44146.75
February 27, 2024 43511.57
February 26, 2024 44194.84
February 23, 2024 45245.64
February 22, 2024 43797.26
February 21, 2024 44189.00
February 20, 2024 44349.41

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

25740.06
Minimum
Mar 08 2022
624875.7
Maximum
Apr 28 2020
145650.6
Average
85241.35
Median
Dec 21 2021