Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 36.96M
April 25, 2024 37.84M
April 24, 2024 42.04M
April 23, 2024 42.10M
April 22, 2024 44.49M
April 19, 2024 39.09M
April 18, 2024 40.32M
April 17, 2024 41.00M
April 16, 2024 43.01M
April 15, 2024 41.08M
April 12, 2024 40.11M
April 11, 2024 37.78M
April 10, 2024 40.61M
April 09, 2024 38.79M
April 08, 2024 40.92M
April 05, 2024 26.83M
April 04, 2024 29.75M
April 03, 2024 28.73M
April 02, 2024 30.95M
April 01, 2024 32.26M
March 28, 2024 33.49M
March 27, 2024 35.80M
March 26, 2024 40.29M
March 25, 2024 40.31M
March 22, 2024 41.34M
Date Value
March 21, 2024 39.82M
March 20, 2024 38.50M
March 19, 2024 44.20M
March 18, 2024 41.36M
March 15, 2024 40.53M
March 14, 2024 40.73M
March 13, 2024 39.25M
March 12, 2024 42.17M
March 11, 2024 40.11M
March 08, 2024 42.23M
March 07, 2024 42.18M
March 06, 2024 44.23M
March 05, 2024 46.79M
March 04, 2024 47.37M
March 01, 2024 54.46M
February 29, 2024 61.49M
February 28, 2024 65.88M
February 27, 2024 63.79M
February 26, 2024 62.20M
February 23, 2024 59.54M
February 22, 2024 63.08M
February 21, 2024 59.10M
February 20, 2024 58.03M
February 16, 2024 58.57M
February 15, 2024 59.03M

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

2.739M
Minimum
Apr 21 2021
84.53M
Maximum
Oct 04 2023
27.66M
Average
21.24M
Median
Dec 30 2022