Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 42.92M
May 23, 2024 42.94M
May 22, 2024 43.93M
May 21, 2024 44.58M
May 20, 2024 44.76M
May 17, 2024 44.41M
May 16, 2024 43.79M
May 15, 2024 43.96M
May 14, 2024 43.34M
May 13, 2024 43.01M
May 10, 2024 43.55M
May 09, 2024 42.99M
May 08, 2024 42.57M
May 07, 2024 48.71M
May 06, 2024 48.87M
May 03, 2024 48.37M
May 02, 2024 48.39M
May 01, 2024 48.43M
April 30, 2024 48.22M
April 29, 2024 49.26M
April 26, 2024 49.10M
April 25, 2024 48.98M
April 24, 2024 48.84M
April 23, 2024 48.91M
April 22, 2024 49.00M
Date Value
April 19, 2024 50.35M
April 18, 2024 50.06M
April 17, 2024 43.63M
April 16, 2024 43.97M
April 15, 2024 40.50M
April 12, 2024 40.19M
April 11, 2024 40.30M
April 10, 2024 39.80M
April 09, 2024 40.07M
April 08, 2024 39.87M
April 05, 2024 39.73M
April 04, 2024 39.09M
April 03, 2024 39.22M
April 02, 2024 35.73M
April 01, 2024 35.31M
March 28, 2024 34.99M
March 27, 2024 34.57M
March 26, 2024 34.35M
March 25, 2024 34.31M
March 22, 2024 34.08M
March 21, 2024 34.44M
March 20, 2024 34.16M
March 19, 2024 34.04M
March 18, 2024 34.10M
March 15, 2024 34.05M

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

4.866M
Minimum
May 28 2019
57.60M
Maximum
Dec 06 2023
28.62M
Average
30.17M
Median