Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 34.23M
May 16, 2024 34.22M
May 15, 2024 34.21M
May 14, 2024 33.77M
May 13, 2024 33.63M
May 10, 2024 33.67M
May 09, 2024 33.57M
May 08, 2024 33.33M
May 07, 2024 33.30M
May 06, 2024 33.31M
May 03, 2024 32.92M
May 02, 2024 32.44M
May 01, 2024 32.08M
April 30, 2024 32.20M
April 29, 2024 32.72M
April 26, 2024 32.69M
April 25, 2024 32.30M
April 24, 2024 32.53M
April 23, 2024 32.50M
April 22, 2024 32.08M
April 19, 2024 31.78M
April 18, 2024 32.02M
April 17, 2024 32.15M
April 16, 2024 32.48M
April 15, 2024 32.49M
Date Value
April 12, 2024 32.90M
April 11, 2024 33.38M
April 10, 2024 33.18M
April 09, 2024 33.57M
April 08, 2024 33.47M
April 05, 2024 32.66M
April 04, 2024 32.31M
April 03, 2024 32.78M
April 02, 2024 32.83M
April 01, 2024 33.12M
March 28, 2024 33.18M
March 27, 2024 33.15M
March 26, 2024 32.89M
March 25, 2024 32.95M
March 22, 2024 33.10M
March 21, 2024 33.19M
March 20, 2024 33.07M
March 19, 2024 32.78M
March 18, 2024 32.63M
March 15, 2024 34.82M
March 14, 2024 35.12M
March 13, 2024 32.86M
March 12, 2024 32.97M
March 11, 2024 32.48M
March 08, 2024 32.55M

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.

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Share Class Assets Under Management Range, Past 5 Years

40.50
Minimum
Nov 02 2020
35.12M
Maximum
Mar 14 2024
16.85M
Average
18.94M
Median