Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 47.13M
May 30, 2024 44.34M
May 29, 2024 44.02M
May 28, 2024 45.61M
May 27, 2024 44.40M
May 24, 2024 44.10M
May 23, 2024 43.54M
May 22, 2024 43.97M
May 21, 2024 45.09M
May 17, 2024 44.37M
May 16, 2024 43.38M
May 15, 2024 43.41M
May 14, 2024 43.29M
May 13, 2024 44.11M
May 10, 2024 44.29M
May 09, 2024 45.43M
May 08, 2024 44.81M
May 07, 2024 44.31M
May 06, 2024 43.92M
May 03, 2024 42.41M
May 02, 2024 42.60M
May 01, 2024 42.32M
April 30, 2024 43.81M
April 29, 2024 46.68M
April 26, 2024 51.32M
Date Value
April 25, 2024 51.05M
April 24, 2024 50.37M
April 23, 2024 50.18M
April 22, 2024 49.70M
April 19, 2024 49.32M
April 18, 2024 48.79M
April 17, 2024 49.29M
April 16, 2024 49.55M
April 15, 2024 48.89M
April 12, 2024 50.59M
April 11, 2024 51.67M
April 10, 2024 53.76M
April 09, 2024 51.87M
April 08, 2024 51.52M
April 05, 2024 51.75M
April 04, 2024 50.49M
April 03, 2024 49.92M
April 02, 2024 48.49M
April 01, 2024 47.39M
March 28, 2024 46.30M
March 27, 2024 47.11M
March 26, 2024 46.52M
March 25, 2024 47.20M
March 22, 2024 45.40M
March 21, 2024 45.43M

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

2.037M
Minimum
Mar 18 2020
110.79M
Maximum
Jun 08 2022
42.12M
Average
45.96M
Median
Dec 08 2023