Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 34.98M
May 15, 2024 34.90M
May 14, 2024 34.69M
May 13, 2024 34.54M
May 10, 2024 34.41M
May 09, 2024 34.44M
May 08, 2024 34.20M
May 07, 2024 34.31M
May 06, 2024 34.23M
May 03, 2024 33.91M
May 02, 2024 33.68M
May 01, 2024 33.62M
April 30, 2024 33.65M
April 29, 2024 33.91M
April 26, 2024 35.92M
April 25, 2024 35.83M
April 24, 2024 36.10M
April 23, 2024 36.18M
April 22, 2024 35.71M
April 19, 2024 35.45M
April 18, 2024 35.39M
April 17, 2024 35.49M
April 16, 2024 35.61M
April 15, 2024 35.83M
April 12, 2024 36.11M
Date Value
April 11, 2024 36.52M
April 10, 2024 36.56M
April 09, 2024 36.91M
April 08, 2024 36.99M
April 05, 2024 36.85M
April 04, 2024 36.79M
April 03, 2024 37.07M
April 02, 2024 37.03M
April 01, 2024 37.36M
March 28, 2024 37.55M
March 27, 2024 37.51M
March 26, 2024 37.20M
March 25, 2024 37.19M
March 22, 2024 37.24M
March 21, 2024 37.41M
March 20, 2024 37.25M
March 19, 2024 37.00M
March 18, 2024 36.74M
March 15, 2024 36.70M
March 14, 2024 36.82M
March 13, 2024 37.86M
March 12, 2024 37.92M
March 11, 2024 37.81M
March 08, 2024 37.81M
March 07, 2024 37.72M

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

25.00
Minimum
Jan 24 2022
40.48M
Maximum
Mar 04 2024
24.18M
Average
29.23M
Median