Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 42.11M
May 30, 2024 41.86M
May 29, 2024 41.73M
May 28, 2024 41.95M
May 24, 2024 42.16M
May 23, 2024 42.02M
May 22, 2024 41.97M
May 21, 2024 42.05M
May 20, 2024 41.94M
May 17, 2024 41.97M
May 16, 2024 42.10M
May 15, 2024 42.15M
May 14, 2024 41.81M
May 13, 2024 44.08M
May 10, 2024 44.07M
May 09, 2024 44.14M
May 08, 2024 44.00M
May 07, 2024 44.09M
May 06, 2024 43.96M
May 03, 2024 43.80M
May 02, 2024 45.47M
May 01, 2024 45.27M
April 30, 2024 45.13M
April 29, 2024 45.44M
April 26, 2024 45.26M
Date Value
April 25, 2024 45.15M
April 24, 2024 45.15M
April 23, 2024 46.98M
April 22, 2024 46.70M
April 19, 2024 46.64M
April 18, 2024 46.71M
April 17, 2024 46.89M
April 16, 2024 46.77M
April 15, 2024 46.96M
April 12, 2024 47.46M
April 11, 2024 47.56M
April 10, 2024 47.45M
April 09, 2024 48.17M
April 08, 2024 47.98M
April 05, 2024 48.07M
April 04, 2024 47.99M
April 03, 2024 48.19M
April 02, 2024 48.78M
April 01, 2024 48.91M
March 28, 2024 49.27M
March 27, 2024 49.33M
March 26, 2024 49.08M
March 25, 2024 49.03M
March 22, 2024 49.13M
March 21, 2024 48.98M

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
Sep 30 2019
158.31M
Maximum
Mar 01 2022
84.86M
Average
69.03M
Median