Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 33.12M
April 25, 2024 33.00M
April 24, 2024 32.87M
April 22, 2024 31.94M
April 19, 2024 31.71M
April 18, 2024 31.67M
April 17, 2024 30.22M
April 16, 2024 30.11M
April 15, 2024 30.62M
April 12, 2024 30.37M
April 11, 2024 31.14M
April 10, 2024 31.23M
April 09, 2024 31.67M
April 08, 2024 31.33M
April 05, 2024 32.26M
April 04, 2024 32.18M
April 03, 2024 32.57M
April 02, 2024 32.67M
April 01, 2024 32.11M
March 28, 2024 32.08M
March 27, 2024 31.82M
March 26, 2024 31.58M
March 25, 2024 31.44M
March 22, 2024 31.59M
March 21, 2024 31.63M
Date Value
March 20, 2024 31.28M
March 19, 2024 31.37M
March 18, 2024 30.87M
March 15, 2024 31.02M
March 14, 2024 30.89M
March 13, 2024 31.08M
March 12, 2024 31.08M
March 11, 2024 30.90M
March 08, 2024 30.95M
March 07, 2024 30.95M
March 06, 2024 30.55M
March 05, 2024 30.10M
March 04, 2024 30.28M
March 01, 2024 30.02M
February 29, 2024 29.80M
February 28, 2024 29.75M
February 27, 2024 30.01M
February 26, 2024 29.74M
February 23, 2024 29.74M
February 22, 2024 29.48M
February 21, 2024 29.18M
February 20, 2024 29.05M
February 16, 2024 29.05M
February 15, 2024 29.01M
February 14, 2024 28.71M

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

10.00
Minimum
Oct 20 2022
33.12M
Maximum
Apr 26 2024
16.41M
Average
17.19M
Median
Aug 02 2023