Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 47.18M
April 24, 2024 46.96M
April 23, 2024 44.79M
April 22, 2024 44.59M
April 19, 2024 44.35M
April 18, 2024 43.61M
April 17, 2024 43.29M
April 16, 2024 43.13M
April 15, 2024 41.72M
April 12, 2024 42.15M
April 11, 2024 42.65M
April 10, 2024 42.69M
April 09, 2024 43.03M
April 08, 2024 43.08M
April 05, 2024 43.09M
April 04, 2024 43.10M
April 03, 2024 41.43M
April 02, 2024 41.23M
April 01, 2024 41.02M
March 28, 2024 41.06M
March 27, 2024 40.63M
March 26, 2024 40.28M
March 25, 2024 40.38M
March 22, 2024 40.26M
March 21, 2024 40.42M
Date Value
March 20, 2024 40.27M
March 19, 2024 40.09M
March 18, 2024 39.74M
March 15, 2024 43.29M
March 14, 2024 43.06M
March 13, 2024 39.79M
March 12, 2024 39.69M
March 11, 2024 39.55M
March 08, 2024 39.29M
March 07, 2024 39.42M
March 06, 2024 39.31M
March 05, 2024 39.04M
March 04, 2024 38.80M
March 01, 2024 38.82M
February 29, 2024 38.43M
February 28, 2024 38.12M
February 27, 2024 38.26M
February 26, 2024 38.17M
February 23, 2024 38.43M
February 22, 2024 38.48M
February 21, 2024 38.35M
February 20, 2024 37.81M
February 16, 2024 37.65M
February 15, 2024 37.20M
February 14, 2024 36.25M

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

13.85M
Minimum
Mar 18 2020
51.53M
Maximum
Nov 29 2019
30.62M
Average
29.81M
Median
Dec 16 2022