Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 47.32M
May 20, 2024 47.42M
May 17, 2024 47.36M
May 16, 2024 47.40M
May 15, 2024 46.84M
May 14, 2024 46.62M
May 13, 2024 46.00M
May 10, 2024 45.86M
May 09, 2024 46.09M
May 08, 2024 45.62M
May 07, 2024 45.73M
May 06, 2024 45.67M
May 03, 2024 45.13M
May 02, 2024 44.68M
May 01, 2024 43.98M
April 30, 2024 43.88M
April 29, 2024 44.67M
April 26, 2024 44.39M
April 25, 2024 44.07M
April 24, 2024 42.98M
April 23, 2024 43.05M
April 22, 2024 42.35M
April 19, 2024 41.96M
April 18, 2024 41.68M
April 17, 2024 41.72M
Date Value
April 16, 2024 42.02M
April 15, 2024 42.28M
April 12, 2024 42.79M
April 11, 2024 43.62M
April 10, 2024 43.43M
April 09, 2024 44.53M
April 08, 2024 42.80M
April 05, 2024 42.52M
April 04, 2024 42.29M
April 03, 2024 42.74M
April 02, 2024 42.55M
April 01, 2024 43.27M
March 28, 2024 43.74M
March 27, 2024 43.45M
March 26, 2024 42.50M
March 25, 2024 42.64M
March 22, 2024 42.69M
March 21, 2024 43.17M
March 20, 2024 42.77M
March 19, 2024 42.04M
March 18, 2024 41.74M
March 15, 2024 41.83M
March 14, 2024 41.71M
March 13, 2024 42.42M
March 12, 2024 42.42M

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

24.32
Minimum
Nov 09 2022
47.42M
Maximum
May 20 2024
22.50M
Average
23.70M
Median