Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 28.82M
May 02, 2024 28.72M
May 01, 2024 28.68M
April 30, 2024 28.70M
April 29, 2024 28.73M
April 26, 2024 28.69M
April 25, 2024 28.67M
April 24, 2024 28.75M
April 23, 2024 28.78M
April 22, 2024 28.75M
April 19, 2024 28.75M
April 18, 2024 28.72M
April 17, 2024 26.24M
April 16, 2024 26.22M
April 15, 2024 25.02M
April 12, 2024 25.06M
April 11, 2024 24.98M
April 10, 2024 24.96M
April 09, 2024 25.07M
April 08, 2024 25.02M
April 05, 2024 25.05M
April 04, 2024 25.07M
April 03, 2024 25.04M
April 02, 2024 25.07M
April 01, 2024 25.20M
Date Value
March 28, 2024 25.31M
March 27, 2024 25.29M
March 26, 2024 25.28M
March 25, 2024 25.33M
March 22, 2024 25.34M
March 21, 2024 25.31M
March 20, 2024 25.30M
March 19, 2024 25.30M
March 18, 2024 25.30M
March 15, 2024 25.31M
March 14, 2024 25.31M
March 13, 2024 25.36M
March 12, 2024 25.37M
March 11, 2024 25.37M
March 08, 2024 25.37M
March 07, 2024 25.36M
March 06, 2024 25.33M
March 05, 2024 25.30M
March 04, 2024 25.26M
March 01, 2024 25.27M
February 29, 2024 25.32M
February 28, 2024 25.31M
February 27, 2024 25.29M
February 26, 2024 25.29M
February 23, 2024 25.30M

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

24.96M
Minimum
Apr 10 2024
28.82M
Maximum
May 03 2024
25.69M
Average
25.31M
Median
Mar 15 2024