Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 28.89M
May 01, 2024 28.53M
April 30, 2024 28.43M
April 29, 2024 28.94M
April 26, 2024 28.80M
April 25, 2024 36.87M
April 24, 2024 37.38M
April 23, 2024 37.43M
April 22, 2024 36.92M
April 19, 2024 36.72M
April 18, 2024 36.22M
April 17, 2024 36.14M
April 16, 2024 36.42M
April 15, 2024 36.60M
April 12, 2024 36.88M
April 11, 2024 37.42M
April 10, 2024 37.29M
April 09, 2024 38.36M
April 08, 2024 38.18M
April 05, 2024 37.95M
April 04, 2024 37.80M
April 03, 2024 37.99M
April 02, 2024 37.94M
April 01, 2024 38.62M
March 28, 2024 39.10M
Date Value
March 27, 2024 38.85M
March 26, 2024 38.02M
March 25, 2024 38.02M
March 22, 2024 38.04M
March 21, 2024 38.49M
March 20, 2024 38.12M
March 19, 2024 37.56M
March 18, 2024 37.37M
March 15, 2024 37.56M
March 14, 2024 37.42M
March 13, 2024 38.00M
March 12, 2024 37.96M
March 11, 2024 38.10M
March 08, 2024 38.24M
March 07, 2024 38.25M
March 06, 2024 38.11M
March 05, 2024 38.11M
March 04, 2024 38.15M
March 01, 2024 38.26M
February 29, 2024 38.30M
February 28, 2024 37.85M
February 27, 2024 38.04M
February 26, 2024 37.84M
February 23, 2024 38.03M
February 22, 2024 37.86M

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

4.817M
Minimum
Mar 16 2020
39.10M
Maximum
Mar 28 2024
17.69M
Average
18.37M
Median
Dec 20 2021