Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 42.23M
May 21, 2024 39.97M
May 17, 2024 39.88M
May 16, 2024 42.20M
May 15, 2024 40.06M
May 14, 2024 39.83M
May 13, 2024 39.67M
May 10, 2024 39.74M
May 09, 2024 39.71M
May 08, 2024 39.52M
May 07, 2024 39.58M
May 06, 2024 39.37M
May 03, 2024 38.95M
May 02, 2024 38.64M
May 01, 2024 38.58M
April 30, 2024 38.62M
April 29, 2024 38.98M
April 26, 2024 38.71M
April 25, 2024 36.32M
April 24, 2024 36.53M
April 23, 2024 36.38M
April 22, 2024 36.07M
April 19, 2024 35.90M
April 18, 2024 35.87M
April 17, 2024 35.93M
Date Value
April 16, 2024 36.25M
April 15, 2024 36.38M
April 12, 2024 36.76M
April 11, 2024 37.10M
April 10, 2024 37.12M
April 09, 2024 37.51M
April 08, 2024 37.45M
April 05, 2024 37.38M
April 04, 2024 36.99M
April 03, 2024 37.33M
April 02, 2024 37.33M
April 01, 2024 37.76M
March 28, 2024 37.94M
March 27, 2024 37.86M
March 26, 2024 37.33M
March 25, 2024 37.36M
March 22, 2024 37.50M
March 21, 2024 37.52M
March 20, 2024 37.03M
March 19, 2024 36.86M
March 18, 2024 36.52M
March 15, 2024 36.50M
March 14, 2024 36.50M
March 13, 2024 36.75M
March 12, 2024 36.75M

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

5.685M
Minimum
Jun 03 2019
42.23M
Maximum
May 22 2024
20.89M
Average
20.77M
Median
Oct 21 2021