Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 41.66M
May 03, 2024 41.34M
May 02, 2024 41.11M
May 01, 2024 40.88M
April 30, 2024 40.98M
April 29, 2024 41.21M
April 26, 2024 41.09M
April 25, 2024 41.04M
April 24, 2024 41.13M
April 23, 2024 41.10M
April 22, 2024 40.72M
April 19, 2024 40.52M
April 18, 2024 40.58M
April 17, 2024 40.59M
April 16, 2024 40.66M
April 15, 2024 40.74M
April 12, 2024 41.07M
April 11, 2024 41.48M
April 10, 2024 41.36M
April 09, 2024 41.68M
April 08, 2024 41.63M
April 05, 2024 41.58M
April 04, 2024 41.37M
April 03, 2024 41.55M
April 02, 2024 41.48M
Date Value
April 01, 2024 41.74M
March 28, 2024 41.93M
March 27, 2024 41.91M
March 26, 2024 41.69M
March 25, 2024 41.68M
March 22, 2024 41.69M
March 21, 2024 41.76M
March 20, 2024 41.54M
March 19, 2024 41.30M
March 18, 2024 41.18M
March 15, 2024 41.12M
March 14, 2024 41.26M
March 13, 2024 41.48M
March 12, 2024 45.63M
March 11, 2024 45.59M
March 08, 2024 45.61M
March 07, 2024 45.65M
March 06, 2024 45.43M
March 05, 2024 45.38M
March 04, 2024 50.81M
March 01, 2024 50.80M
February 29, 2024 50.71M
February 28, 2024 50.61M
February 27, 2024 50.48M
February 26, 2024 50.29M

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.

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Share Class Assets Under Management Range, Past 5 Years

2.795M
Minimum
Mar 03 2021
51.00M
Maximum
Feb 15 2024
24.70M
Average
23.68M
Median