Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 48.93M
May 02, 2024 48.64M
May 01, 2024 48.43M
April 30, 2024 48.27M
April 29, 2024 48.46M
April 26, 2024 48.27M
April 25, 2024 48.08M
April 24, 2024 48.49M
April 23, 2024 45.52M
April 22, 2024 45.40M
April 19, 2024 45.35M
April 18, 2024 45.29M
April 17, 2024 45.40M
April 16, 2024 45.16M
April 15, 2024 45.39M
April 12, 2024 45.72M
April 11, 2024 45.66M
April 10, 2024 45.74M
April 09, 2024 46.26M
April 08, 2024 46.07M
April 05, 2024 46.06M
April 04, 2024 44.22M
April 03, 2024 43.06M
April 02, 2024 42.99M
April 01, 2024 43.05M
Date Value
March 28, 2024 43.36M
March 27, 2024 43.33M
March 26, 2024 43.21M
March 25, 2024 43.21M
March 22, 2024 43.45M
March 21, 2024 43.28M
March 20, 2024 43.20M
March 19, 2024 43.17M
March 18, 2024 43.09M
March 15, 2024 43.08M
March 14, 2024 43.11M
March 13, 2024 43.36M
March 12, 2024 43.37M
March 11, 2024 43.48M
March 08, 2024 43.51M
March 07, 2024 43.44M
March 06, 2024 43.38M
March 05, 2024 43.26M
March 04, 2024 43.07M
March 01, 2024 43.07M
February 29, 2024 42.90M
February 28, 2024 42.89M
February 27, 2024 42.84M
February 26, 2024 39.79M
February 23, 2024 38.97M

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

25.00
Minimum
Mar 30 2021
48.93M
Maximum
May 03 2024
22.95M
Average
20.50M
Median