Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 37.36M
May 02, 2024 38.42M
May 01, 2024 39.60M
April 30, 2024 38.27M
April 29, 2024 35.94M
April 26, 2024 36.68M
April 25, 2024 37.71M
April 24, 2024 40.04M
April 23, 2024 40.68M
April 22, 2024 42.69M
April 19, 2024 44.24M
April 18, 2024 43.48M
April 17, 2024 45.70M
April 16, 2024 44.79M
April 15, 2024 43.90M
April 12, 2024 42.08M
April 11, 2024 37.96M
April 10, 2024 38.67M
April 09, 2024 35.66M
April 08, 2024 36.75M
April 05, 2024 37.86M
April 04, 2024 38.51M
April 03, 2024 39.14M
April 02, 2024 39.67M
April 01, 2024 37.61M
Date Value
March 28, 2024 35.71M
March 27, 2024 36.24M
March 26, 2024 39.85M
March 25, 2024 39.42M
March 22, 2024 40.26M
March 21, 2024 39.07M
March 20, 2024 40.70M
March 19, 2024 43.53M
March 18, 2024 44.40M
March 15, 2024 45.09M
March 14, 2024 42.87M
March 13, 2024 40.67M
March 12, 2024 40.27M
March 11, 2024 40.69M
March 08, 2024 40.46M
March 07, 2024 36.24M
March 06, 2024 37.85M
March 05, 2024 38.62M
March 04, 2024 37.42M
March 01, 2024 37.08M
February 29, 2024 37.09M
February 28, 2024 40.14M
February 27, 2024 39.59M
February 26, 2024 40.94M
February 23, 2024 40.43M

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

2.384M
Minimum
Nov 15 2019
90.37M
Maximum
Oct 11 2022
39.66M
Average
40.67M
Median
Mar 13 2024