Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 26.58M
May 22, 2024 26.25M
May 21, 2024 25.74M
May 17, 2024 25.73M
May 16, 2024 26.37M
May 15, 2024 26.38M
May 14, 2024 26.72M
May 13, 2024 26.68M
May 10, 2024 26.54M
May 09, 2024 26.37M
May 08, 2024 26.63M
May 07, 2024 26.22M
May 06, 2024 26.29M
May 03, 2024 27.04M
May 02, 2024 27.36M
May 01, 2024 27.59M
April 30, 2024 27.61M
April 29, 2024 26.94M
April 26, 2024 27.00M
April 25, 2024 27.48M
April 24, 2024 26.25M
April 23, 2024 25.91M
April 22, 2024 26.21M
April 19, 2024 27.65M
April 18, 2024 28.25M
Date Value
April 17, 2024 28.38M
April 16, 2024 28.46M
April 15, 2024 28.13M
April 12, 2024 27.72M
April 11, 2024 27.20M
April 10, 2024 27.53M
April 09, 2024 27.67M
April 08, 2024 27.92M
April 05, 2024 27.93M
April 04, 2024 28.74M
April 03, 2024 31.19M
April 02, 2024 31.20M
April 01, 2024 29.37M
March 28, 2024 29.38M
March 27, 2024 29.52M
March 26, 2024 30.07M
March 25, 2024 29.96M
March 22, 2024 28.65M
March 21, 2024 28.36M
March 20, 2024 28.45M
March 19, 2024 28.94M
March 18, 2024 29.87M
March 15, 2024 29.78M
March 14, 2024 29.77M
March 13, 2024 29.38M

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

22.76M
Minimum
Feb 02 2022
107.35M
Maximum
Apr 16 2020
38.54M
Average
32.05M
Median
Feb 16 2023