Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 48.24M
May 16, 2024 48.00M
May 15, 2024 47.98M
May 14, 2024 47.08M
May 13, 2024 46.70M
May 10, 2024 46.74M
May 09, 2024 46.67M
May 08, 2024 46.58M
May 07, 2024 46.62M
May 06, 2024 46.69M
May 03, 2024 46.22M
May 02, 2024 45.53M
May 01, 2024 44.55M
April 30, 2024 44.12M
April 29, 2024 44.67M
April 26, 2024 44.63M
April 25, 2024 43.39M
April 24, 2024 43.46M
April 23, 2024 43.54M
April 22, 2024 42.65M
April 19, 2024 41.92M
April 18, 2024 42.92M
April 17, 2024 42.86M
April 16, 2024 43.08M
April 15, 2024 43.00M
Date Value
April 12, 2024 43.80M
April 11, 2024 44.94M
April 10, 2024 44.44M
April 09, 2024 44.92M
April 08, 2024 44.69M
April 05, 2024 44.66M
April 04, 2024 44.11M
April 03, 2024 44.76M
April 02, 2024 44.59M
April 01, 2024 44.90M
March 28, 2024 44.74M
March 27, 2024 44.78M
March 26, 2024 45.00M
March 25, 2024 45.24M
March 22, 2024 45.34M
March 21, 2024 45.16M
March 20, 2024 45.11M
March 19, 2024 44.53M
March 18, 2024 44.52M
March 15, 2024 44.10M
March 14, 2024 44.75M
March 13, 2024 45.13M
March 12, 2024 45.14M
March 11, 2024 44.44M
March 08, 2024 44.80M

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

35.79M
Minimum
Oct 27 2023
48.24M
Maximum
May 17 2024
40.91M
Average
40.40M
Median
Jul 24 2023