Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 50.98M
May 01, 2024 50.74M
April 30, 2024 50.54M
April 29, 2024 50.80M
April 26, 2024 46.44M
April 25, 2024 46.30M
April 24, 2024 46.46M
April 23, 2024 46.72M
April 22, 2024 46.61M
April 19, 2024 46.58M
April 18, 2024 46.53M
April 17, 2024 46.71M
April 16, 2024 46.46M
April 15, 2024 46.60M
April 12, 2024 46.94M
April 11, 2024 46.76M
April 10, 2024 46.76M
April 09, 2024 47.38M
April 08, 2024 47.21M
April 05, 2024 47.29M
April 04, 2024 47.54M
April 03, 2024 47.41M
April 02, 2024 47.38M
April 01, 2024 47.41M
March 28, 2024 47.74M
Date Value
March 27, 2024 47.83M
March 26, 2024 47.74M
March 25, 2024 47.68M
March 22, 2024 47.70M
March 21, 2024 47.69M
March 20, 2024 47.71M
March 19, 2024 47.55M
March 18, 2024 47.40M
March 15, 2024 47.45M
March 14, 2024 47.49M
March 13, 2024 47.83M
March 12, 2024 47.90M
March 11, 2024 48.05M
March 08, 2024 48.11M
March 07, 2024 48.02M
March 06, 2024 47.91M
March 05, 2024 47.80M
March 04, 2024 47.54M
March 01, 2024 47.64M
February 29, 2024 47.45M
February 28, 2024 47.39M
February 27, 2024 47.23M
February 26, 2024 47.32M
February 23, 2024 47.39M
February 22, 2024 47.28M

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

10.00M
Minimum
Nov 12 2019
50.98M
Maximum
May 02 2024
31.25M
Average
31.04M
Median
Sep 03 2020