Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 47.35M
May 16, 2024 47.18M
May 15, 2024 47.01M
May 14, 2024 46.49M
May 13, 2024 46.41M
May 10, 2024 46.24M
May 09, 2024 45.68M
May 08, 2024 45.61M
May 07, 2024 45.35M
May 06, 2024 44.78M
May 03, 2024 44.61M
May 02, 2024 43.92M
May 01, 2024 43.85M
April 30, 2024 43.96M
April 29, 2024 44.47M
April 26, 2024 44.32M
April 25, 2024 44.02M
April 24, 2024 44.44M
April 23, 2024 44.97M
April 22, 2024 44.41M
April 19, 2024 44.14M
April 18, 2024 43.77M
April 17, 2024 43.71M
April 16, 2024 43.62M
April 15, 2024 44.24M
Date Value
April 12, 2024 44.30M
April 11, 2024 44.51M
April 10, 2024 44.57M
April 09, 2024 45.03M
April 08, 2024 45.10M
April 05, 2024 45.04M
April 04, 2024 45.59M
April 03, 2024 45.29M
April 02, 2024 45.20M
April 01, 2024 45.80M
March 28, 2024 46.01M
March 27, 2024 45.64M
March 26, 2024 45.66M
March 25, 2024 45.76M
March 22, 2024 45.78M
March 21, 2024 45.94M
March 20, 2024 45.97M
March 19, 2024 45.97M
March 18, 2024 46.24M
March 15, 2024 46.58M
March 14, 2024 46.75M
March 13, 2024 47.12M
March 12, 2024 46.95M
March 11, 2024 46.63M
March 08, 2024 46.71M

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

2.416M
Minimum
May 30 2019
57.31M
Maximum
Jun 17 2021
39.23M
Average
45.47M
Median
Feb 02 2024