Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 42.40M
May 15, 2024 42.54M
May 14, 2024 42.22M
May 13, 2024 42.10M
May 10, 2024 42.03M
May 09, 2024 42.15M
May 08, 2024 42.01M
May 07, 2024 42.10M
May 06, 2024 40.91M
May 03, 2024 40.82M
May 02, 2024 40.62M
May 01, 2024 40.43M
April 30, 2024 40.25M
April 29, 2024 40.43M
April 26, 2024 40.30M
April 25, 2024 40.19M
April 24, 2024 40.50M
April 23, 2024 40.59M
April 22, 2024 40.50M
April 19, 2024 40.47M
April 18, 2024 40.42M
April 17, 2024 40.57M
April 16, 2024 40.36M
April 15, 2024 40.48M
April 12, 2024 40.77M
Date Value
April 11, 2024 40.61M
April 10, 2024 40.63M
April 09, 2024 41.14M
April 08, 2024 40.99M
April 05, 2024 41.05M
April 04, 2024 41.29M
April 03, 2024 41.19M
April 02, 2024 41.15M
April 01, 2024 41.17M
March 28, 2024 40.35M
March 27, 2024 40.44M
March 26, 2024 40.36M
March 25, 2024 40.30M
March 22, 2024 40.48M
March 21, 2024 40.32M
March 20, 2024 40.34M
March 19, 2024 40.23M
March 18, 2024 40.09M
March 15, 2024 40.12M
March 14, 2024 40.15M
March 13, 2024 40.45M
March 12, 2024 40.50M
March 11, 2024 40.62M
March 08, 2024 40.67M
March 07, 2024 40.61M

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
Aug 18 2021
47.73M
Maximum
Feb 15 2024
27.55M
Average
25.02M
Median
Mar 25 2022