Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 39.22M
May 02, 2024 37.78M
May 01, 2024 37.33M
April 30, 2024 37.51M
April 29, 2024 37.59M
April 26, 2024 36.55M
April 25, 2024 35.19M
April 24, 2024 34.51M
April 23, 2024 35.22M
April 22, 2024 34.35M
April 19, 2024 34.82M
April 18, 2024 35.51M
April 17, 2024 35.21M
April 16, 2024 35.70M
April 15, 2024 36.54M
April 12, 2024 37.70M
April 11, 2024 38.48M
April 10, 2024 38.85M
April 09, 2024 40.62M
April 08, 2024 39.66M
April 05, 2024 39.15M
April 04, 2024 39.40M
April 03, 2024 39.11M
April 02, 2024 38.64M
April 01, 2024 39.46M
Date Value
March 28, 2024 38.69M
March 27, 2024 38.69M
March 26, 2024 38.03M
March 25, 2024 37.75M
March 22, 2024 37.75M
March 21, 2024 38.25M
March 20, 2024 36.32M
March 19, 2024 35.55M
March 18, 2024 36.31M
March 15, 2024 36.44M
March 14, 2024 35.83M
March 13, 2024 36.19M
March 12, 2024 36.79M
March 11, 2024 37.36M
March 08, 2024 38.34M
March 07, 2024 38.02M
March 06, 2024 37.69M
March 05, 2024 36.54M
March 04, 2024 37.08M
March 01, 2024 37.72M
February 29, 2024 36.40M
February 28, 2024 35.87M
February 27, 2024 36.37M
February 26, 2024 33.51M
February 23, 2024 33.56M

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.

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Share Class Assets Under Management Range, Past 5 Years

25.04
Minimum
Jul 12 2021
52.18M
Maximum
Jul 31 2023
32.57M
Average
34.81M
Median
Jan 11 2024

Share Class Assets Under Management Benchmarks