Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 40.44M
May 16, 2024 39.71M
May 15, 2024 39.63M
May 14, 2024 39.34M
May 13, 2024 39.31M
May 10, 2024 39.28M
May 09, 2024 39.27M
May 08, 2024 39.22M
May 07, 2024 39.32M
May 06, 2024 39.13M
May 03, 2024 39.03M
May 02, 2024 38.76M
May 01, 2024 38.62M
April 30, 2024 38.69M
April 29, 2024 38.03M
April 26, 2024 37.85M
April 25, 2024 37.75M
April 24, 2024 37.87M
April 23, 2024 38.03M
April 22, 2024 38.13M
April 19, 2024 38.05M
April 18, 2024 38.02M
April 17, 2024 38.00M
April 16, 2024 37.81M
April 15, 2024 36.48M
Date Value
April 12, 2024 36.79M
April 11, 2024 36.81M
April 10, 2024 37.06M
April 09, 2024 37.30M
April 08, 2024 37.13M
April 05, 2024 37.12M
April 04, 2024 37.18M
April 03, 2024 37.01M
April 02, 2024 36.95M
April 01, 2024 37.14M
March 28, 2024 37.24M
March 27, 2024 36.43M
March 26, 2024 36.37M
March 25, 2024 36.37M
March 22, 2024 36.41M
March 21, 2024 36.30M
March 20, 2024 36.22M
March 19, 2024 36.13M
March 18, 2024 36.05M
March 15, 2024 36.09M
March 14, 2024 36.15M
March 13, 2024 36.27M
March 12, 2024 36.22M
March 11, 2024 36.27M
March 08, 2024 36.34M

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

6.994M
Minimum
Oct 21 2022
40.44M
Maximum
May 17 2024
21.85M
Average
19.81M
Median