Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 50.47M
May 16, 2024 50.44M
May 15, 2024 50.53M
May 14, 2024 49.92M
May 13, 2024 49.66M
May 10, 2024 49.67M
May 09, 2024 49.57M
May 08, 2024 49.33M
May 07, 2024 49.32M
May 06, 2024 49.25M
May 03, 2024 48.74M
May 02, 2024 48.11M
May 01, 2024 47.67M
April 30, 2024 47.81M
April 29, 2024 48.54M
April 26, 2024 48.39M
April 25, 2024 47.86M
April 24, 2024 48.10M
April 23, 2024 48.09M
April 22, 2024 47.51M
April 19, 2024 47.10M
April 18, 2024 47.55M
April 17, 2024 47.65M
April 16, 2024 47.93M
April 15, 2024 48.02M
Date Value
April 12, 2024 48.61M
April 11, 2024 49.31M
April 10, 2024 48.93M
April 09, 2024 49.42M
April 08, 2024 49.34M
April 05, 2024 49.35M
April 04, 2024 48.81M
April 03, 2024 49.43M
April 02, 2024 49.39M
April 01, 2024 49.79M
March 28, 2024 49.91M
March 27, 2024 49.88M
March 26, 2024 49.44M
March 25, 2024 49.57M
March 22, 2024 49.75M
March 21, 2024 49.82M
March 20, 2024 49.66M
March 19, 2024 49.32M
March 18, 2024 49.05M
March 15, 2024 48.74M
March 14, 2024 49.07M
March 13, 2024 49.23M
March 12, 2024 49.36M
March 11, 2024 48.78M
March 08, 2024 48.86M

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

6.693M
Minimum
Jun 03 2019
60.38M
Maximum
Apr 12 2021
25.70M
Average
26.25M
Median
May 03 2022