Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 48.80M
May 30, 2024 48.77M
May 29, 2024 48.78M
May 28, 2024 48.89M
May 24, 2024 48.93M
May 23, 2024 48.95M
May 22, 2024 49.09M
May 21, 2024 49.21M
May 20, 2024 49.29M
May 17, 2024 49.37M
May 16, 2024 49.41M
May 15, 2024 49.43M
May 14, 2024 49.38M
May 13, 2024 49.35M
May 10, 2024 49.32M
May 09, 2024 49.34M
May 08, 2024 49.35M
May 07, 2024 49.30M
May 06, 2024 49.18M
May 03, 2024 49.11M
May 02, 2024 48.95M
May 01, 2024 48.91M
April 30, 2024 48.97M
April 29, 2024 48.99M
April 26, 2024 48.92M
Date Value
April 25, 2024 48.92M
April 24, 2024 49.06M
April 23, 2024 47.73M
April 22, 2024 47.72M
April 19, 2024 47.71M
April 18, 2024 47.68M
April 17, 2024 47.69M
April 16, 2024 47.69M
April 15, 2024 47.77M
April 12, 2024 47.81M
April 11, 2024 47.71M
April 10, 2024 47.69M
April 09, 2024 47.84M
April 08, 2024 47.78M
April 05, 2024 47.81M
April 04, 2024 47.82M
April 03, 2024 47.77M
April 02, 2024 47.84M
April 01, 2024 48.06M
March 28, 2024 48.19M
March 27, 2024 48.16M
March 26, 2024 48.16M
March 25, 2024 48.24M
March 22, 2024 48.25M
March 21, 2024 48.21M

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

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Minimum
Feb 02 2021
49.63M
Maximum
Jan 08 2024
41.74M
Average
42.85M
Median