Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 51.19M
May 16, 2024 51.05M
May 15, 2024 51.23M
May 14, 2024 50.85M
May 13, 2024 50.63M
May 10, 2024 50.66M
May 09, 2024 50.59M
May 08, 2024 50.10M
May 07, 2024 50.01M
May 06, 2024 49.94M
May 03, 2024 49.58M
May 02, 2024 47.03M
May 01, 2024 49.69M
April 30, 2024 49.71M
April 29, 2024 42.35M
April 26, 2024 40.39M
April 25, 2024 40.41M
April 24, 2024 40.58M
April 23, 2024 40.60M
April 22, 2024 40.30M
April 19, 2024 39.97M
April 18, 2024 39.64M
April 17, 2024 39.55M
April 16, 2024 39.56M
April 15, 2024 39.88M
Date Value
April 12, 2024 40.14M
April 11, 2024 40.76M
April 10, 2024 40.83M
April 09, 2024 41.41M
April 08, 2024 41.36M
April 05, 2024 41.35M
April 04, 2024 41.06M
April 03, 2024 41.43M
April 02, 2024 41.44M
April 01, 2024 41.67M
March 28, 2024 41.92M
March 27, 2024 41.72M
March 26, 2024 41.14M
March 25, 2024 41.14M
March 22, 2024 41.22M
March 21, 2024 41.44M
March 20, 2024 41.10M
March 19, 2024 40.79M
March 18, 2024 40.57M
March 15, 2024 40.42M
March 14, 2024 39.82M
March 13, 2024 40.12M
March 12, 2024 40.02M
March 11, 2024 39.84M
March 08, 2024 39.72M

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

412596.1
Minimum
Dec 22 2020
51.23M
Maximum
May 15 2024
15.01M
Average
16.61M
Median