Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 32.29M
May 08, 2024 32.13M
May 07, 2024 32.10M
May 06, 2024 31.97M
May 03, 2024 31.80M
May 02, 2024 31.54M
May 01, 2024 31.34M
April 30, 2024 31.20M
April 29, 2024 31.37M
April 26, 2024 31.27M
April 25, 2024 31.07M
April 24, 2024 31.21M
April 23, 2024 31.23M
April 22, 2024 31.00M
April 19, 2024 30.71M
April 18, 2024 30.67M
April 17, 2024 30.66M
April 16, 2024 30.53M
April 15, 2024 30.60M
April 12, 2024 30.98M
April 11, 2024 31.39M
April 10, 2024 31.60M
April 09, 2024 31.90M
April 08, 2024 31.87M
April 05, 2024 31.83M
Date Value
April 04, 2024 31.71M
April 03, 2024 30.88M
April 02, 2024 30.90M
April 01, 2024 31.06M
March 28, 2024 31.17M
March 27, 2024 31.04M
March 26, 2024 30.81M
March 25, 2024 30.76M
March 22, 2024 30.79M
March 21, 2024 30.85M
March 20, 2024 30.73M
March 19, 2024 30.57M
March 18, 2024 30.45M
March 15, 2024 30.43M
March 14, 2024 30.48M
March 13, 2024 30.72M
March 12, 2024 30.69M
March 11, 2024 30.75M
March 08, 2024 30.78M
March 07, 2024 30.77M
March 06, 2024 29.60M
March 05, 2024 29.45M
March 04, 2024 29.61M
March 01, 2024 29.59M
February 29, 2024 29.36M

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

20.92M
Minimum
Mar 18 2020
48.27M
Maximum
Feb 05 2020
32.32M
Average
32.29M
Median
Oct 15 2020