Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 43.53M
May 16, 2024 43.63M
May 15, 2024 43.72M
May 14, 2024 43.43M
May 13, 2024 43.31M
May 10, 2024 43.27M
May 09, 2024 43.37M
May 08, 2024 43.27M
May 07, 2024 43.37M
May 06, 2024 43.25M
May 03, 2024 43.21M
May 02, 2024 42.97M
May 01, 2024 42.80M
April 30, 2024 42.81M
April 29, 2024 42.99M
April 26, 2024 42.87M
April 25, 2024 42.75M
April 24, 2024 42.88M
April 23, 2024 42.99M
April 22, 2024 42.91M
April 19, 2024 42.90M
April 18, 2024 42.84M
April 17, 2024 42.97M
April 16, 2024 42.76M
April 15, 2024 42.91M
Date Value
April 12, 2024 43.18M
April 11, 2024 43.06M
April 10, 2024 43.10M
April 09, 2024 43.60M
April 08, 2024 43.44M
April 05, 2024 43.48M
April 04, 2024 43.70M
April 03, 2024 43.60M
April 02, 2024 43.57M
April 01, 2024 43.61M
March 28, 2024 44.08M
March 27, 2024 44.12M
March 26, 2024 44.00M
March 25, 2024 43.96M
March 22, 2024 44.02M
March 21, 2024 43.87M
March 20, 2024 43.85M
March 19, 2024 43.76M
March 18, 2024 43.66M
March 15, 2024 43.69M
March 14, 2024 43.72M
March 13, 2024 44.00M
March 12, 2024 44.06M
March 11, 2024 45.25M
March 08, 2024 45.29M

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

25.00M
Minimum
Apr 12 2021
48.76M
Maximum
Jan 21 2022
39.59M
Average
42.89M
Median