Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 47.82M
May 30, 2024 46.85M
May 29, 2024 45.97M
May 28, 2024 47.55M
May 27, 2024 48.12M
May 24, 2024 48.00M
May 23, 2024 47.57M
May 22, 2024 48.16M
May 21, 2024 48.56M
May 17, 2024 48.56M
May 16, 2024 47.92M
May 15, 2024 47.89M
May 14, 2024 47.80M
May 13, 2024 47.87M
May 10, 2024 48.10M
May 09, 2024 48.39M
May 08, 2024 47.94M
May 07, 2024 48.14M
May 06, 2024 47.99M
May 03, 2024 46.69M
May 02, 2024 46.14M
May 01, 2024 45.75M
April 30, 2024 45.72M
April 29, 2024 46.87M
April 26, 2024 45.67M
Date Value
April 25, 2024 45.36M
April 24, 2024 45.39M
April 23, 2024 45.99M
April 22, 2024 45.46M
April 19, 2024 45.05M
April 18, 2024 44.58M
April 17, 2024 44.38M
April 16, 2024 44.25M
April 15, 2024 44.76M
April 12, 2024 45.41M
April 11, 2024 46.29M
April 10, 2024 46.72M
April 09, 2024 47.48M
April 08, 2024 47.06M
April 05, 2024 47.02M
April 04, 2024 46.18M
April 03, 2024 46.48M
April 02, 2024 46.46M
April 01, 2024 47.02M
March 28, 2024 46.99M
March 27, 2024 46.75M
March 26, 2024 45.91M
March 25, 2024 46.08M
March 22, 2024 46.26M
March 21, 2024 46.73M

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

20.74M
Minimum
Mar 12 2020
84.68M
Maximum
Jan 06 2020
45.95M
Average
45.12M
Median
Jun 29 2022