Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 21.06M
May 22, 2024 22.08M
May 21, 2024 22.02M
May 17, 2024 23.57M
May 16, 2024 23.59M
May 15, 2024 22.94M
May 14, 2024 23.21M
May 13, 2024 24.53M
May 10, 2024 24.52M
May 09, 2024 24.55M
May 08, 2024 24.67M
May 07, 2024 24.67M
May 06, 2024 24.70M
May 03, 2024 24.33M
May 02, 2024 24.63M
May 01, 2024 24.85M
April 30, 2024 24.76M
April 29, 2024 24.37M
April 26, 2024 24.43M
April 25, 2024 24.68M
April 24, 2024 24.56M
April 23, 2024 24.56M
April 22, 2024 24.85M
April 19, 2024 25.06M
April 18, 2024 24.20M
Date Value
April 17, 2024 24.14M
April 16, 2024 24.00M
April 15, 2024 23.95M
April 12, 2024 23.04M
April 11, 2024 22.70M
April 10, 2024 22.86M
April 09, 2024 22.64M
April 08, 2024 22.67M
April 05, 2024 22.65M
April 04, 2024 22.90M
April 03, 2024 22.02M
April 02, 2024 22.04M
April 01, 2024 21.87M
March 28, 2024 22.53M
March 27, 2024 23.15M
March 26, 2024 23.34M
March 25, 2024 23.27M
March 22, 2024 23.19M
March 21, 2024 23.15M
March 20, 2024 23.22M
March 19, 2024 23.42M
March 18, 2024 23.55M
March 15, 2024 23.69M
March 14, 2024 23.53M
March 13, 2024 23.46M

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

20.04M
Minimum
Nov 18 2019
83.88M
Maximum
Sep 26 2022
43.43M
Average
41.97M
Median
Aug 27 2020