Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 36.85M
May 01, 2024 36.76M
April 30, 2024 36.98M
April 29, 2024 38.28M
April 26, 2024 37.83M
April 25, 2024 37.28M
April 24, 2024 37.03M
April 23, 2024 37.06M
April 22, 2024 36.88M
April 19, 2024 38.18M
April 18, 2024 37.89M
April 17, 2024 37.74M
April 16, 2024 37.37M
April 15, 2024 37.70M
April 12, 2024 38.26M
April 11, 2024 38.33M
April 10, 2024 38.03M
April 09, 2024 38.77M
April 08, 2024 38.26M
April 05, 2024 37.94M
April 04, 2024 37.51M
April 03, 2024 37.41M
April 02, 2024 36.62M
April 01, 2024 36.03M
March 28, 2024 35.75M
Date Value
March 27, 2024 34.78M
March 26, 2024 33.87M
March 25, 2024 33.78M
March 22, 2024 33.58M
March 21, 2024 34.40M
March 20, 2024 33.70M
March 19, 2024 33.08M
March 18, 2024 33.39M
March 15, 2024 33.70M
March 14, 2024 33.83M
March 13, 2024 33.90M
March 12, 2024 33.56M
March 11, 2024 33.61M
March 08, 2024 33.61M
March 07, 2024 33.70M
March 06, 2024 34.40M
March 05, 2024 33.78M
March 04, 2024 33.02M
March 01, 2024 31.67M
February 29, 2024 30.73M
February 28, 2024 30.17M
February 27, 2024 30.53M
February 26, 2024 30.73M
February 23, 2024 31.03M
February 22, 2024 30.97M

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

26.65M
Minimum
Sep 26 2022
73.30M
Maximum
Sep 16 2020
43.91M
Average
42.21M
Median
Feb 05 2020