Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 33.46M
May 13, 2024 33.49M
May 10, 2024 33.50M
May 09, 2024 33.27M
May 08, 2024 33.09M
May 07, 2024 33.00M
May 06, 2024 32.76M
May 03, 2024 33.95M
May 02, 2024 33.89M
May 01, 2024 33.79M
April 30, 2024 34.03M
April 29, 2024 34.06M
April 26, 2024 35.13M
April 25, 2024 35.17M
April 24, 2024 35.25M
April 23, 2024 35.03M
April 22, 2024 34.97M
April 19, 2024 34.52M
April 18, 2024 34.13M
April 17, 2024 33.95M
April 16, 2024 33.78M
April 15, 2024 33.80M
April 12, 2024 33.88M
April 11, 2024 34.21M
April 10, 2024 34.32M
Date Value
April 09, 2024 34.53M
April 08, 2024 34.42M
April 05, 2024 34.45M
April 04, 2024 34.50M
April 03, 2024 34.67M
April 02, 2024 34.98M
April 01, 2024 35.24M
March 28, 2024 36.57M
March 27, 2024 36.55M
March 26, 2024 36.42M
March 25, 2024 36.33M
March 22, 2024 36.42M
March 21, 2024 36.42M
March 20, 2024 36.39M
March 19, 2024 36.35M
March 18, 2024 36.24M
March 15, 2024 36.12M
March 14, 2024 36.19M
March 13, 2024 36.32M
March 12, 2024 36.18M
March 11, 2024 36.08M
March 08, 2024 35.87M
March 07, 2024 35.79M
March 06, 2024 35.64M
March 05, 2024 35.50M

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.

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Share Class Assets Under Management Range, Past 5 Years

23.21M
Minimum
Mar 23 2020
56.53M
Maximum
Apr 28 2022
37.23M
Average
38.27M
Median