Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 35.22M
May 23, 2024 34.73M
May 22, 2024 34.94M
May 21, 2024 35.50M
May 20, 2024 35.70M
May 17, 2024 35.75M
May 16, 2024 35.99M
May 15, 2024 36.37M
May 14, 2024 36.33M
May 13, 2024 35.90M
May 10, 2024 35.55M
May 09, 2024 35.70M
May 08, 2024 36.30M
May 07, 2024 36.41M
May 06, 2024 36.60M
May 03, 2024 36.15M
May 02, 2024 35.79M
May 01, 2024 35.16M
April 30, 2024 36.09M
April 29, 2024 35.86M
April 26, 2024 35.86M
April 25, 2024 35.24M
April 24, 2024 35.40M
April 23, 2024 35.60M
April 22, 2024 34.57M
Date Value
April 19, 2024 34.14M
April 18, 2024 33.88M
April 17, 2024 33.88M
April 16, 2024 39.09M
April 15, 2024 39.22M
April 12, 2024 39.61M
April 11, 2024 40.45M
April 10, 2024 40.36M
April 09, 2024 41.67M
April 08, 2024 41.68M
April 05, 2024 41.59M
April 04, 2024 41.60M
April 03, 2024 42.43M
April 02, 2024 42.35M
April 01, 2024 43.57M
March 28, 2024 43.71M
March 27, 2024 42.21M
March 26, 2024 42.21M
March 25, 2024 42.07M
March 22, 2024 42.46M
March 21, 2024 42.81M
March 20, 2024 42.42M
March 19, 2024 41.64M
March 18, 2024 41.55M
March 15, 2024 41.55M

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

10.73M
Minimum
Mar 18 2020
147.56M
Maximum
Jun 08 2021
36.91M
Average
27.19M
Median
Jul 25 2022