Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 32.27M
May 06, 2024 32.18M
May 03, 2024 31.79M
May 02, 2024 40.50M
May 01, 2024 30.94M
April 30, 2024 31.06M
April 29, 2024 31.81M
April 26, 2024 31.63M
April 25, 2024 31.36M
April 24, 2024 31.44M
April 23, 2024 31.48M
April 22, 2024 30.99M
April 19, 2024 30.75M
April 18, 2024 30.67M
April 17, 2024 30.80M
April 16, 2024 31.13M
April 15, 2024 31.17M
April 12, 2024 31.43M
April 11, 2024 31.81M
April 10, 2024 31.66M
April 09, 2024 32.40M
April 08, 2024 32.37M
April 05, 2024 32.29M
April 04, 2024 32.08M
April 03, 2024 32.41M
Date Value
April 02, 2024 32.25M
April 01, 2024 32.77M
March 28, 2024 33.09M
March 27, 2024 32.88M
March 26, 2024 32.22M
March 25, 2024 32.31M
March 22, 2024 32.26M
March 21, 2024 32.62M
March 20, 2024 32.21M
March 19, 2024 31.70M
March 18, 2024 31.51M
March 15, 2024 31.68M
March 14, 2024 31.66M
March 13, 2024 32.15M
March 12, 2024 32.07M
March 11, 2024 32.04M
March 10, 2024 32.28M
March 09, 2024 32.28M
March 08, 2024 32.28M
March 07, 2024 32.47M
March 06, 2024 32.12M
March 05, 2024 31.90M
March 04, 2024 31.92M
March 03, 2024 31.84M
March 02, 2024 31.84M

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

14.14M
Minimum
Mar 23 2020
40.50M
Maximum
May 02 2024
23.66M
Average
23.54M
Median
Nov 29 2022