Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 35.01M
May 16, 2024 33.65M
May 15, 2024 29.47M
May 14, 2024 34.27M
May 13, 2024 35.00M
May 10, 2024 34.47M
May 09, 2024 35.36M
May 08, 2024 29.48M
May 07, 2024 29.79M
May 06, 2024 23.98M
May 03, 2024 25.94M
May 02, 2024 27.84M
May 01, 2024 28.37M
April 30, 2024 26.37M
April 29, 2024 30.54M
April 26, 2024 28.65M
April 25, 2024 27.02M
April 24, 2024 24.33M
April 23, 2024 25.62M
April 22, 2024 29.11M
April 19, 2024 35.87M
April 18, 2024 31.76M
April 17, 2024 33.04M
April 16, 2024 31.75M
April 15, 2024 32.81M
Date Value
April 12, 2024 31.26M
April 11, 2024 32.49M
April 10, 2024 31.19M
April 09, 2024 32.04M
April 08, 2024 30.78M
April 05, 2024 30.65M
April 04, 2024 32.18M
April 03, 2024 30.10M
April 02, 2024 29.10M
April 01, 2024 29.53M
March 28, 2024 29.52M
March 27, 2024 31.15M
March 26, 2024 28.49M
March 25, 2024 27.12M
March 22, 2024 27.53M
March 21, 2024 29.35M
March 20, 2024 30.06M
March 19, 2024 32.04M
March 18, 2024 34.96M
March 15, 2024 35.44M
March 14, 2024 35.34M
March 13, 2024 32.21M
March 12, 2024 31.47M
March 11, 2024 34.96M
March 08, 2024 32.09M

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

702518.5
Minimum
Aug 29 2023
35.87M
Maximum
Apr 19 2024
11.43M
Average
3.349M
Median
Oct 13 2023