Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 36.67M
April 30, 2024 36.78M
April 29, 2024 37.35M
April 26, 2024 37.22M
April 25, 2024 36.87M
April 24, 2024 37.02M
April 23, 2024 37.04M
April 22, 2024 36.61M
April 19, 2024 36.27M
April 18, 2024 36.58M
April 17, 2024 36.67M
April 16, 2024 36.88M
April 15, 2024 36.96M
April 12, 2024 37.41M
April 11, 2024 37.95M
April 10, 2024 37.67M
April 09, 2024 38.04M
April 08, 2024 38.00M
April 05, 2024 37.98M
April 04, 2024 37.60M
April 03, 2024 38.06M
April 02, 2024 38.02M
April 01, 2024 38.27M
March 28, 2024 38.34M
March 27, 2024 38.34M
Date Value
March 26, 2024 38.01M
March 25, 2024 38.09M
March 22, 2024 38.21M
March 21, 2024 38.26M
March 20, 2024 38.15M
March 19, 2024 37.80M
March 18, 2024 37.59M
March 15, 2024 37.33M
March 14, 2024 37.63M
March 13, 2024 37.72M
March 12, 2024 38.49M
March 11, 2024 38.10M
March 08, 2024 38.12M
March 07, 2024 38.35M
March 06, 2024 37.97M
March 05, 2024 37.77M
March 04, 2024 38.15M
March 01, 2024 38.20M
February 29, 2024 37.84M
February 28, 2024 37.71M
February 27, 2024 37.76M
February 26, 2024 37.69M
February 23, 2024 37.83M
February 22, 2024 37.81M
February 21, 2024 37.04M

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

2.515M
Minimum
Nov 05 2019
53.06M
Maximum
Aug 15 2022
40.39M
Average
42.70M
Median
Jun 18 2021