Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 43.84M
May 02, 2024 43.57M
May 01, 2024 43.41M
April 30, 2024 43.06M
April 29, 2024 43.60M
April 26, 2024 43.35M
April 25, 2024 43.58M
April 24, 2024 43.75M
April 23, 2024 43.88M
April 22, 2024 43.91M
April 19, 2024 43.78M
April 18, 2024 43.37M
April 17, 2024 43.19M
April 16, 2024 43.07M
April 15, 2024 43.31M
April 12, 2024 43.37M
April 11, 2024 43.80M
April 10, 2024 44.08M
April 09, 2024 44.51M
April 08, 2024 44.40M
April 05, 2024 44.48M
April 04, 2024 44.34M
April 03, 2024 44.51M
April 02, 2024 44.68M
April 01, 2024 43.84M
Date Value
March 28, 2024 43.88M
March 27, 2024 43.67M
March 26, 2024 43.02M
March 25, 2024 43.06M
March 22, 2024 42.97M
March 21, 2024 43.27M
March 20, 2024 43.07M
March 19, 2024 43.03M
March 18, 2024 42.84M
March 15, 2024 42.76M
March 14, 2024 42.78M
March 13, 2024 42.90M
March 12, 2024 42.89M
March 11, 2024 42.99M
March 08, 2024 42.61M
March 07, 2024 43.14M
March 06, 2024 43.23M
March 05, 2024 42.99M
March 04, 2024 42.87M
March 01, 2024 42.79M
February 29, 2024 42.82M
February 28, 2024 42.70M
February 27, 2024 42.65M
February 26, 2024 42.71M
February 23, 2024 42.91M

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

20.00
Minimum
Nov 16 2020
104.63M
Maximum
Jan 26 2023
40.26M
Average
45.70M
Median
Jan 18 2024