Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 47.48M
May 30, 2024 47.18M
May 29, 2024 46.91M
May 28, 2024 47.35M
May 27, 2024 47.65M
May 24, 2024 47.65M
May 23, 2024 47.32M
May 22, 2024 47.68M
May 21, 2024 47.83M
May 17, 2024 47.85M
May 16, 2024 47.65M
May 15, 2024 47.59M
May 14, 2024 47.33M
May 13, 2024 47.21M
May 10, 2024 47.42M
May 09, 2024 47.24M
May 08, 2024 47.05M
May 07, 2024 46.90M
May 06, 2024 46.64M
May 03, 2024 46.22M
May 02, 2024 46.16M
May 01, 2024 46.05M
April 30, 2024 45.91M
April 29, 2024 46.17M
April 26, 2024 46.20M
Date Value
April 25, 2024 46.14M
April 24, 2024 46.42M
April 23, 2024 46.62M
April 22, 2024 46.27M
April 19, 2024 45.82M
April 18, 2024 46.71M
April 17, 2024 46.41M
April 16, 2024 46.22M
April 15, 2024 46.75M
April 12, 2024 46.87M
April 11, 2024 47.78M
April 10, 2024 48.02M
April 09, 2024 48.25M
April 08, 2024 48.62M
April 05, 2024 48.49M
April 04, 2024 48.28M
April 03, 2024 48.34M
April 02, 2024 48.29M
April 01, 2024 48.44M
March 28, 2024 48.68M
March 27, 2024 48.60M
March 26, 2024 48.46M
March 25, 2024 48.26M
March 22, 2024 48.41M
March 21, 2024 48.65M

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

41.05M
Minimum
Oct 27 2023
88.82M
Maximum
Jan 12 2022
61.11M
Average
56.93M
Median
Aug 15 2022