Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 23.92M
May 23, 2024 23.70M
May 22, 2024 24.11M
May 21, 2024 24.23M
May 17, 2024 24.38M
May 16, 2024 24.26M
May 15, 2024 24.32M
May 14, 2024 24.18M
May 13, 2024 24.00M
May 10, 2024 24.11M
May 09, 2024 24.06M
May 08, 2024 24.00M
May 07, 2024 23.99M
May 06, 2024 23.99M
May 03, 2024 23.69M
May 02, 2024 23.51M
May 01, 2024 23.30M
April 30, 2024 23.03M
April 29, 2024 23.30M
April 26, 2024 23.28M
April 25, 2024 23.43M
April 24, 2024 23.80M
April 23, 2024 24.43M
April 22, 2024 24.23M
April 19, 2024 23.89M
Date Value
April 18, 2024 23.48M
April 17, 2024 23.39M
April 16, 2024 23.41M
April 15, 2024 23.55M
April 12, 2024 23.74M
April 11, 2024 23.98M
April 10, 2024 24.09M
April 09, 2024 24.71M
April 08, 2024 24.80M
April 05, 2024 24.55M
April 04, 2024 24.34M
April 03, 2024 24.59M
April 02, 2024 24.58M
April 01, 2024 24.92M
March 28, 2024 25.27M
March 27, 2024 25.18M
March 26, 2024 24.70M
March 25, 2024 24.74M
March 22, 2024 24.67M
March 21, 2024 25.02M
March 20, 2024 24.70M
March 19, 2024 24.29M
March 18, 2024 24.09M
March 15, 2024 24.14M
March 14, 2024 24.04M

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

19.37M
Minimum
May 31 2023
59.94M
Maximum
Jan 11 2022
39.19M
Average
43.23M
Median