Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 37.28M
May 06, 2024 37.02M
May 03, 2024 35.95M
May 02, 2024 35.23M
May 01, 2024 34.64M
April 30, 2024 34.88M
April 29, 2024 36.69M
April 26, 2024 35.97M
April 25, 2024 35.83M
April 24, 2024 35.53M
April 23, 2024 36.40M
April 22, 2024 34.94M
April 19, 2024 34.19M
April 18, 2024 34.40M
April 17, 2024 34.78M
April 16, 2024 35.39M
April 15, 2024 35.62M
April 12, 2024 36.43M
April 11, 2024 37.66M
April 10, 2024 40.23M
April 09, 2024 41.28M
April 08, 2024 41.57M
April 05, 2024 41.86M
April 04, 2024 40.18M
April 03, 2024 41.25M
Date Value
April 02, 2024 40.64M
April 01, 2024 41.30M
March 28, 2024 39.49M
March 27, 2024 39.46M
March 26, 2024 37.64M
March 25, 2024 38.07M
March 22, 2024 38.89M
March 21, 2024 39.33M
March 20, 2024 38.19M
March 19, 2024 36.86M
March 18, 2024 33.50M
March 15, 2024 33.35M
March 14, 2024 33.30M
March 13, 2024 33.74M
March 12, 2024 33.50M
March 11, 2024 33.06M
March 08, 2024 33.60M
March 07, 2024 33.89M
March 06, 2024 30.51M
March 05, 2024 30.07M
March 04, 2024 30.85M
March 01, 2024 30.50M
February 29, 2024 30.21M
February 28, 2024 29.87M
February 27, 2024 29.59M

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

928637.2
Minimum
Mar 23 2020
104.95M
Maximum
May 11 2021
29.87M
Average
24.40M
Median