Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 38.10M
May 03, 2024 37.53M
May 02, 2024 36.89M
May 01, 2024 36.40M
April 30, 2024 34.66M
April 29, 2024 35.17M
April 26, 2024 34.77M
April 25, 2024 34.09M
April 24, 2024 33.44M
April 23, 2024 33.25M
April 22, 2024 33.18M
April 19, 2024 33.01M
April 18, 2024 33.66M
April 17, 2024 33.66M
April 16, 2024 33.02M
April 15, 2024 33.26M
April 12, 2024 33.43M
April 11, 2024 33.83M
April 10, 2024 33.94M
April 09, 2024 33.37M
April 08, 2024 33.05M
April 05, 2024 32.89M
April 04, 2024 32.66M
April 03, 2024 32.75M
April 02, 2024 32.22M
Date Value
April 01, 2024 32.00M
March 28, 2024 31.85M
March 27, 2024 31.48M
March 26, 2024 30.93M
March 25, 2024 31.05M
March 22, 2024 30.89M
March 21, 2024 31.01M
March 20, 2024 30.88M
March 19, 2024 30.39M
March 18, 2024 30.45M
March 15, 2024 30.40M
March 14, 2024 30.26M
March 13, 2024 30.37M
March 12, 2024 29.67M
March 11, 2024 29.58M
March 08, 2024 29.40M
March 07, 2024 29.64M
March 06, 2024 29.16M
March 05, 2024 28.77M
March 04, 2024 28.98M
March 01, 2024 29.02M
February 29, 2024 28.59M
February 28, 2024 28.30M
February 27, 2024 28.50M
February 26, 2024 28.31M

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

1.218M
Minimum
Feb 06 2024
38.10M
Maximum
May 06 2024
30.05M
Average
30.89M
Median
Mar 22 2024