Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 10, 2024 20.88M
May 09, 2024 21.41M
May 08, 2024 22.15M
May 07, 2024 22.35M
May 06, 2024 23.11M
May 03, 2024 22.96M
May 02, 2024 22.49M
May 01, 2024 22.14M
April 30, 2024 21.75M
April 29, 2024 22.16M
April 26, 2024 21.97M
April 25, 2024 21.12M
April 24, 2024 21.54M
April 23, 2024 21.66M
April 22, 2024 21.15M
April 19, 2024 20.90M
April 18, 2024 21.23M
April 17, 2024 21.09M
April 16, 2024 21.38M
April 15, 2024 21.61M
April 12, 2024 22.71M
April 11, 2024 23.83M
April 10, 2024 23.85M
April 09, 2024 24.34M
April 08, 2024 24.20M
Date Value
April 05, 2024 23.93M
April 04, 2024 23.85M
April 03, 2024 24.21M
April 02, 2024 24.37M
April 01, 2024 25.26M
March 28, 2024 25.55M
March 27, 2024 25.37M
March 26, 2024 24.79M
March 25, 2024 24.82M
March 22, 2024 24.83M
March 21, 2024 25.42M
March 20, 2024 25.53M
March 19, 2024 24.76M
March 18, 2024 24.94M
March 15, 2024 25.17M
March 14, 2024 24.88M
March 13, 2024 26.84M
March 12, 2024 26.52M
March 11, 2024 26.52M
March 08, 2024 27.01M
March 07, 2024 26.90M
March 06, 2024 26.94M
March 05, 2024 26.42M
March 04, 2024 27.47M
March 01, 2024 27.82M

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

9.412M
Minimum
Nov 19 2020
324.10M
Maximum
Mar 22 2021
74.23M
Average
43.06M
Median
Sep 06 2022