Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 35.53M
May 16, 2024 35.65M
May 15, 2024 35.69M
May 14, 2024 34.84M
May 13, 2024 34.73M
May 10, 2024 34.71M
May 09, 2024 34.11M
May 08, 2024 34.20M
May 07, 2024 34.17M
May 06, 2024 33.99M
May 03, 2024 33.81M
May 02, 2024 32.69M
May 01, 2024 32.02M
April 30, 2024 32.27M
April 29, 2024 32.37M
April 26, 2024 32.73M
April 25, 2024 32.27M
April 24, 2024 31.91M
April 23, 2024 31.77M
April 22, 2024 30.47M
April 19, 2024 30.10M
April 18, 2024 30.44M
April 17, 2024 30.14M
April 16, 2024 30.14M
April 15, 2024 30.01M
Date Value
April 12, 2024 30.47M
April 11, 2024 30.10M
April 10, 2024 29.63M
April 09, 2024 28.95M
April 08, 2024 28.37M
April 05, 2024 27.84M
April 04, 2024 27.39M
April 03, 2024 27.20M
April 02, 2024 26.69M
April 01, 2024 26.91M
March 28, 2024 26.24M
March 27, 2024 25.75M
March 26, 2024 25.46M
March 25, 2024 24.95M
March 22, 2024 25.06M
March 21, 2024 24.88M
March 20, 2024 24.09M
March 19, 2024 24.01M
March 18, 2024 22.78M
March 15, 2024 22.62M
March 14, 2024 22.29M
March 13, 2024 22.26M
March 12, 2024 21.87M
March 11, 2024 21.00M
March 08, 2024 20.58M

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

1.901M
Minimum
Oct 26 2023
35.69M
Maximum
May 15 2024
15.77M
Average
14.22M
Median