Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 30.89M
May 20, 2024 30.88M
May 17, 2024 30.98M
May 16, 2024 30.99M
May 15, 2024 31.06M
May 14, 2024 30.93M
May 13, 2024 30.65M
May 10, 2024 30.62M
May 09, 2024 30.79M
May 08, 2024 30.46M
May 07, 2024 30.41M
May 06, 2024 30.38M
May 03, 2024 30.18M
May 02, 2024 30.04M
May 01, 2024 29.59M
April 30, 2024 29.44M
April 29, 2024 30.02M
April 26, 2024 29.77M
April 25, 2024 29.69M
April 24, 2024 29.97M
April 23, 2024 29.99M
April 22, 2024 29.51M
April 19, 2024 29.39M
April 18, 2024 28.99M
April 17, 2024 29.00M
Date Value
April 16, 2024 29.28M
April 15, 2024 29.32M
April 12, 2024 29.51M
April 11, 2024 29.90M
April 10, 2024 29.78M
April 09, 2024 30.55M
April 08, 2024 30.54M
April 05, 2024 30.40M
April 04, 2024 30.29M
April 03, 2024 30.50M
April 02, 2024 30.37M
April 01, 2024 30.91M
March 28, 2024 31.22M
March 27, 2024 31.00M
March 26, 2024 30.37M
March 25, 2024 30.44M
March 22, 2024 30.59M
March 21, 2024 30.99M
March 20, 2024 31.74M
March 19, 2024 31.22M
March 18, 2024 30.91M
March 15, 2024 31.09M
March 14, 2024 30.94M
March 13, 2024 32.48M
March 12, 2024 31.41M

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

7.053M
Minimum
Nov 12 2020
47.15M
Maximum
Mar 08 2023
23.64M
Average
25.71M
Median