Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 36.76M
April 16, 2024 36.84M
April 15, 2024 37.13M
April 12, 2024 37.41M
April 11, 2024 37.86M
April 10, 2024 38.08M
April 09, 2024 38.53M
April 08, 2024 38.61M
April 05, 2024 38.67M
April 04, 2024 38.45M
April 03, 2024 38.76M
April 02, 2024 38.60M
April 01, 2024 39.89M
March 28, 2024 40.00M
March 27, 2024 39.08M
March 26, 2024 39.08M
March 25, 2024 39.18M
March 22, 2024 39.13M
March 21, 2024 39.28M
March 20, 2024 39.02M
March 19, 2024 38.71M
March 18, 2024 38.49M
March 15, 2024 38.49M
March 14, 2024 38.34M
March 13, 2024 38.60M
Date Value
March 12, 2024 38.34M
March 11, 2024 38.27M
March 08, 2024 38.07M
March 07, 2024 38.08M
March 06, 2024 37.75M
March 05, 2024 37.51M
March 04, 2024 37.44M
March 01, 2024 37.35M
February 29, 2024 37.29M
February 28, 2024 37.05M
February 27, 2024 37.12M
February 26, 2024 36.98M
February 23, 2024 37.12M
February 22, 2024 36.97M
February 21, 2024 36.75M
February 20, 2024 36.47M
February 16, 2024 36.57M
February 15, 2024 36.68M
February 14, 2024 36.15M
February 13, 2024 35.91M
February 12, 2024 36.48M
February 09, 2024 36.08M
February 08, 2024 36.02M
February 07, 2024 36.07M
February 06, 2024 35.96M

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

21.73M
Minimum
Jan 29 2021
96.01M
Maximum
Apr 30 2019
43.49M
Average
40.25M
Median
Jul 18 2023