Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 38.52M
May 15, 2024 38.88M
May 14, 2024 38.39M
May 13, 2024 38.17M
May 10, 2024 38.45M
May 09, 2024 38.40M
May 08, 2024 38.18M
May 07, 2024 38.07M
May 06, 2024 39.84M
May 03, 2024 37.77M
May 02, 2024 37.41M
May 01, 2024 37.13M
April 30, 2024 37.54M
April 29, 2024 38.29M
April 26, 2024 38.08M
April 25, 2024 37.92M
April 24, 2024 37.92M
April 23, 2024 37.91M
April 22, 2024 37.43M
April 19, 2024 43.98M
April 18, 2024 37.35M
April 17, 2024 37.32M
April 16, 2024 37.55M
April 15, 2024 37.57M
April 12, 2024 38.00M
Date Value
April 11, 2024 39.74M
April 10, 2024 41.75M
April 09, 2024 42.03M
April 08, 2024 42.23M
April 05, 2024 42.44M
April 04, 2024 41.81M
April 03, 2024 42.31M
April 02, 2024 41.97M
April 01, 2024 42.29M
March 28, 2024 42.34M
March 27, 2024 42.19M
March 26, 2024 42.09M
March 25, 2024 42.09M
March 22, 2024 42.06M
March 21, 2024 42.33M
March 20, 2024 41.93M
March 19, 2024 41.50M
March 18, 2024 41.28M
March 15, 2024 40.94M
March 14, 2024 41.46M
March 13, 2024 49.93M
March 12, 2024 42.02M
March 11, 2024 41.61M
March 08, 2024 41.79M
March 07, 2024 42.16M

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

625000.0
Minimum
Nov 02 2021
81.64M
Maximum
Jan 13 2023
47.23M
Average
49.39M
Median
Jun 02 2022