Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 49.66M
May 13, 2024 49.46M
May 10, 2024 49.41M
May 09, 2024 49.40M
May 08, 2024 49.21M
May 07, 2024 49.14M
May 06, 2024 49.09M
May 03, 2024 48.76M
May 02, 2024 48.76M
May 01, 2024 48.73M
April 30, 2024 48.56M
April 29, 2024 48.78M
April 26, 2024 48.69M
April 25, 2024 47.91M
April 24, 2024 48.03M
April 23, 2024 48.16M
April 22, 2024 47.91M
April 19, 2024 47.19M
April 18, 2024 47.10M
April 17, 2024 47.09M
April 16, 2024 47.15M
April 15, 2024 47.26M
April 12, 2024 47.76M
April 11, 2024 48.53M
April 10, 2024 48.25M
Date Value
April 09, 2024 48.76M
April 08, 2024 48.74M
April 05, 2024 48.74M
April 04, 2024 48.25M
April 03, 2024 48.85M
April 02, 2024 96.94M
April 01, 2024 48.50M
March 28, 2024 48.55M
March 27, 2024 48.56M
March 26, 2024 48.20M
March 25, 2024 48.32M
March 22, 2024 48.47M
March 21, 2024 48.51M
March 20, 2024 48.32M
March 19, 2024 47.77M
March 18, 2024 47.55M
March 15, 2024 47.27M
March 14, 2024 47.62M
March 13, 2024 47.76M
March 12, 2024 47.95M
March 11, 2024 47.51M
March 08, 2024 47.69M
March 07, 2024 48.15M
March 06, 2024 45.64M
March 05, 2024 45.36M

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

25.00
Minimum
Nov 16 2021
96.94M
Maximum
Apr 02 2024
34.32M
Average
33.61M
Median