Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 46.26M
May 15, 2024 46.55M
May 14, 2024 46.27M
May 13, 2024 45.08M
May 10, 2024 44.87M
May 09, 2024 45.42M
May 08, 2024 44.83M
May 07, 2024 44.58M
May 06, 2024 44.39M
May 03, 2024 43.80M
May 02, 2024 43.54M
May 01, 2024 43.02M
April 30, 2024 43.23M
April 29, 2024 44.51M
April 26, 2024 44.24M
April 25, 2024 43.91M
April 24, 2024 43.19M
April 23, 2024 43.21M
April 22, 2024 42.69M
April 19, 2024 42.45M
April 18, 2024 42.12M
April 17, 2024 42.33M
April 16, 2024 42.70M
April 15, 2024 42.60M
April 12, 2024 43.10M
Date Value
April 11, 2024 44.88M
April 10, 2024 44.88M
April 09, 2024 45.49M
April 08, 2024 45.54M
April 05, 2024 45.58M
April 04, 2024 45.28M
April 03, 2024 45.80M
April 02, 2024 45.32M
April 01, 2024 45.79M
March 28, 2024 45.96M
March 27, 2024 44.04M
March 26, 2024 43.27M
March 25, 2024 43.42M
March 22, 2024 43.32M
March 21, 2024 43.61M
March 20, 2024 43.24M
March 19, 2024 42.41M
March 18, 2024 41.89M
March 15, 2024 52.07M
March 14, 2024 51.81M
March 13, 2024 42.15M
March 12, 2024 41.79M
March 11, 2024 41.78M
March 08, 2024 42.01M
March 07, 2024 42.02M

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

2.493M
Minimum
Jan 03 2024
52.07M
Maximum
Mar 15 2024
34.64M
Average
42.05M
Median