Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 50.29M
May 16, 2024 50.24M
May 15, 2024 50.31M
May 14, 2024 49.80M
May 13, 2024 49.60M
May 10, 2024 49.59M
May 09, 2024 48.74M
May 08, 2024 48.49M
May 07, 2024 48.48M
May 06, 2024 45.66M
May 03, 2024 45.13M
May 02, 2024 44.12M
May 01, 2024 43.62M
April 30, 2024 43.85M
April 29, 2024 43.74M
April 26, 2024 43.61M
April 25, 2024 43.34M
April 24, 2024 43.41M
April 23, 2024 43.45M
April 22, 2024 43.09M
April 19, 2024 42.77M
April 18, 2024 43.04M
April 17, 2024 43.11M
April 16, 2024 43.29M
April 15, 2024 43.39M
Date Value
April 12, 2024 43.96M
April 11, 2024 44.40M
April 10, 2024 44.12M
April 09, 2024 44.47M
April 08, 2024 44.42M
April 05, 2024 44.39M
April 04, 2024 44.00M
April 03, 2024 44.48M
April 02, 2024 44.42M
March 28, 2024 44.84M
March 27, 2024 44.84M
March 26, 2024 44.42M
March 25, 2024 44.51M
March 22, 2024 44.63M
March 21, 2024 44.71M
March 20, 2024 43.60M
March 19, 2024 43.03M
March 18, 2024 42.80M
March 15, 2024 42.53M
March 14, 2024 41.85M
March 13, 2024 41.95M
March 12, 2024 42.01M
March 11, 2024 41.55M
March 08, 2024 40.62M
March 07, 2024 40.83M

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

18.16M
Minimum
Mar 23 2020
53.53M
Maximum
Sep 01 2023
31.10M
Average
26.24M
Median
Apr 01 2021