Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 42.09M
May 01, 2024 40.89M
April 30, 2024 41.22M
April 29, 2024 37.66M
April 26, 2024 36.94M
April 25, 2024 34.96M
April 24, 2024 35.35M
April 23, 2024 34.89M
April 22, 2024 33.44M
April 19, 2024 32.93M
April 18, 2024 35.63M
April 17, 2024 36.13M
April 16, 2024 37.10M
April 15, 2024 37.19M
April 12, 2024 39.29M
April 11, 2024 46.61M
April 10, 2024 44.34M
April 09, 2024 44.79M
April 08, 2024 44.70M
April 05, 2024 44.53M
April 04, 2024 43.27M
April 03, 2024 44.44M
April 02, 2024 43.89M
April 01, 2024 44.83M
March 28, 2024 44.24M
Date Value
March 27, 2024 44.65M
March 26, 2024 44.74M
March 25, 2024 45.09M
March 22, 2024 45.33M
March 21, 2024 44.74M
March 20, 2024 44.93M
March 19, 2024 43.36M
March 18, 2024 43.22M
March 15, 2024 41.82M
March 14, 2024 42.88M
March 13, 2024 43.12M
March 12, 2024 43.84M
March 11, 2024 41.98M
March 08, 2024 42.85M
March 07, 2024 44.93M
March 06, 2024 42.82M
March 05, 2024 42.54M
March 04, 2024 44.59M
March 01, 2024 45.51M
February 29, 2024 43.86M
February 28, 2024 44.55M
February 27, 2024 45.21M
February 26, 2024 44.83M
February 23, 2024 44.88M
February 22, 2024 45.16M

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

4.853M
Minimum
Oct 04 2021
46.61M
Maximum
Apr 11 2024
17.78M
Average
12.90M
Median
Mar 27 2023