Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 33.64M
April 23, 2024 33.64M
April 22, 2024 33.56M
April 19, 2024 33.27M
April 18, 2024 32.91M
April 17, 2024 33.23M
April 16, 2024 33.14M
April 15, 2024 33.40M
April 12, 2024 35.56M
April 11, 2024 35.21M
April 10, 2024 35.37M
April 09, 2024 34.36M
April 08, 2024 34.51M
April 05, 2024 33.30M
April 04, 2024 32.64M
April 03, 2024 32.67M
April 02, 2024 34.33M
April 01, 2024 33.87M
March 28, 2024 33.97M
March 27, 2024 33.84M
March 26, 2024 34.05M
March 25, 2024 34.29M
March 22, 2024 33.94M
March 21, 2024 34.45M
March 20, 2024 34.38M
Date Value
March 19, 2024 33.86M
March 18, 2024 33.85M
March 15, 2024 34.12M
March 14, 2024 34.03M
March 13, 2024 34.03M
March 12, 2024 30.24M
March 11, 2024 29.83M
March 08, 2024 29.91M
March 07, 2024 29.42M
March 06, 2024 29.03M
March 05, 2024 28.45M
March 04, 2024 26.74M
March 01, 2024 26.02M
February 29, 2024 25.82M
February 28, 2024 25.89M
February 27, 2024 25.79M
February 26, 2024 25.85M
February 23, 2024 25.79M
February 22, 2024 25.98M
February 21, 2024 26.25M
February 20, 2024 26.61M
February 16, 2024 26.43M
February 15, 2024 26.21M
February 14, 2024 26.48M
February 13, 2024 26.79M

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

21.30M
Minimum
Apr 20 2020
131.81M
Maximum
Oct 09 2020
52.92M
Average
46.46M
Median
Nov 11 2021