Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 47.09M
April 30, 2024 47.08M
April 29, 2024 47.95M
April 26, 2024 47.54M
April 25, 2024 46.80M
April 24, 2024 46.78M
April 23, 2024 47.20M
April 22, 2024 46.74M
April 19, 2024 45.83M
April 18, 2024 46.15M
April 17, 2024 46.24M
April 16, 2024 46.19M
April 15, 2024 47.40M
April 12, 2024 47.83M
April 11, 2024 48.74M
April 10, 2024 48.59M
April 09, 2024 49.80M
April 08, 2024 50.13M
April 05, 2024 49.83M
April 04, 2024 49.54M
April 03, 2024 49.05M
April 02, 2024 49.13M
April 01, 2024 45.67M
March 28, 2024 45.53M
March 27, 2024 45.78M
Date Value
March 26, 2024 45.24M
March 25, 2024 44.68M
March 22, 2024 44.74M
March 21, 2024 44.74M
March 20, 2024 44.68M
March 19, 2024 43.68M
March 18, 2024 44.26M
March 15, 2024 44.50M
March 14, 2024 44.46M
March 13, 2024 44.22M
March 12, 2024 43.24M
March 11, 2024 43.42M
March 08, 2024 43.37M
March 07, 2024 43.27M
March 06, 2024 43.55M
March 05, 2024 43.59M
March 04, 2024 43.39M
March 01, 2024 43.37M
February 29, 2024 43.13M
February 28, 2024 42.97M
February 27, 2024 43.78M
February 26, 2024 43.60M
February 23, 2024 42.27M
February 22, 2024 42.58M
February 21, 2024 42.66M

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

2.545M
Minimum
Mar 23 2020
50.13M
Maximum
Apr 08 2024
13.91M
Average
9.780M
Median
Aug 23 2021