Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 51.05M
May 16, 2024 51.12M
May 15, 2024 50.88M
May 14, 2024 50.44M
May 13, 2024 50.36M
May 10, 2024 50.24M
May 09, 2024 49.89M
May 08, 2024 49.63M
May 07, 2024 49.96M
May 06, 2024 49.53M
May 03, 2024 49.36M
May 02, 2024 48.78M
May 01, 2024 48.53M
April 30, 2024 48.70M
April 29, 2024 48.65M
April 26, 2024 48.43M
April 25, 2024 48.14M
April 24, 2024 48.40M
April 23, 2024 48.26M
April 22, 2024 47.69M
April 19, 2024 47.37M
April 18, 2024 47.61M
April 17, 2024 47.42M
April 16, 2024 47.60M
April 15, 2024 48.39M
Date Value
April 12, 2024 48.56M
April 11, 2024 48.70M
April 10, 2024 48.98M
April 09, 2024 49.39M
April 08, 2024 49.40M
April 05, 2024 49.08M
April 04, 2024 49.64M
April 03, 2024 49.24M
April 02, 2024 49.08M
April 01, 2024 49.28M
March 28, 2024 49.63M
March 27, 2024 49.72M
March 26, 2024 49.58M
March 25, 2024 49.61M
March 22, 2024 49.74M
March 21, 2024 49.84M
March 20, 2024 49.21M
March 19, 2024 49.32M
March 18, 2024 49.37M
March 15, 2024 49.16M
March 14, 2024 49.47M
March 13, 2024 49.67M
March 12, 2024 49.68M
March 11, 2024 49.41M
March 08, 2024 49.97M

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

7.037M
Minimum
Aug 15 2019
51.12M
Maximum
May 16 2024
24.49M
Average
20.38M
Median