Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 26.85M
May 16, 2024 26.81M
May 15, 2024 26.86M
May 14, 2024 26.54M
May 13, 2024 26.41M
May 10, 2024 26.41M
May 09, 2024 26.38M
May 08, 2024 26.23M
May 07, 2024 26.23M
May 06, 2024 26.19M
May 03, 2024 25.93M
May 02, 2024 25.62M
May 01, 2024 25.38M
April 30, 2024 25.46M
April 29, 2024 25.87M
April 26, 2024 25.78M
April 25, 2024 25.53M
April 24, 2024 25.63M
April 23, 2024 25.65M
April 22, 2024 25.33M
April 19, 2024 25.12M
April 18, 2024 25.33M
April 17, 2024 25.39M
April 16, 2024 25.54M
April 15, 2024 25.59M
Date Value
April 12, 2024 25.92M
April 11, 2024 26.27M
April 10, 2024 26.09M
April 09, 2024 26.34M
April 08, 2024 26.31M
April 05, 2024 26.30M
April 04, 2024 26.02M
April 03, 2024 26.35M
April 02, 2024 26.33M
April 01, 2024 26.50M
March 28, 2024 26.53M
March 27, 2024 26.54M
March 26, 2024 26.31M
March 25, 2024 26.38M
March 22, 2024 26.45M
March 21, 2024 26.49M
March 20, 2024 26.40M
March 19, 2024 26.17M
March 18, 2024 26.03M
March 15, 2024 25.87M
March 14, 2024 26.05M
March 13, 2024 26.10M
March 12, 2024 26.14M
March 11, 2024 25.87M
March 08, 2024 25.89M

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

23.20M
Minimum
Nov 16 2023
84.68M
Maximum
Mar 04 2020
39.35M
Average
33.27M
Median
Jul 02 2021