Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 46.12M
May 16, 2024 46.03M
May 15, 2024 46.03M
May 14, 2024 45.93M
May 13, 2024 45.03M
May 10, 2024 45.09M
May 09, 2024 45.03M
May 08, 2024 44.59M
May 07, 2024 44.76M
May 06, 2024 45.19M
May 03, 2024 44.86M
May 02, 2024 44.77M
May 01, 2024 44.57M
April 30, 2024 43.66M
April 29, 2024 44.62M
April 26, 2024 44.55M
April 25, 2024 45.57M
April 24, 2024 46.48M
April 23, 2024 46.98M
April 22, 2024 46.10M
April 19, 2024 45.79M
April 18, 2024 45.05M
April 17, 2024 44.65M
April 16, 2024 44.48M
April 15, 2024 45.07M
Date Value
April 12, 2024 45.69M
April 11, 2024 46.21M
April 10, 2024 45.56M
April 09, 2024 48.01M
April 08, 2024 47.47M
April 05, 2024 47.36M
April 04, 2024 47.31M
April 03, 2024 50.61M
April 02, 2024 50.41M
April 01, 2024 51.18M
March 28, 2024 51.94M
March 27, 2024 51.43M
March 26, 2024 50.24M
March 25, 2024 51.58M
March 22, 2024 51.28M
March 21, 2024 53.35M
March 20, 2024 52.79M
March 19, 2024 51.76M
March 18, 2024 52.03M
March 15, 2024 52.25M
March 14, 2024 51.55M
March 13, 2024 52.88M
March 12, 2024 52.67M
March 11, 2024 52.44M
March 08, 2024 52.19M

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

43.66M
Minimum
Apr 30 2024
76.77M
Maximum
Aug 29 2023
56.52M
Average
57.38M
Median
Jan 22 2024