Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 44.69M
May 01, 2024 44.26M
April 30, 2024 44.48M
April 29, 2024 45.10M
April 26, 2024 44.98M
April 25, 2024 43.18M
April 24, 2024 43.58M
April 23, 2024 43.82M
April 22, 2024 43.32M
April 19, 2024 42.92M
April 18, 2024 43.63M
April 17, 2024 43.88M
April 16, 2024 44.43M
April 15, 2024 44.41M
April 12, 2024 45.15M
April 11, 2024 45.92M
April 10, 2024 45.46M
April 09, 2024 45.67M
April 08, 2024 44.98M
April 05, 2024 45.01M
April 04, 2024 44.57M
April 03, 2024 45.07M
April 02, 2024 45.00M
April 01, 2024 45.33M
March 28, 2024 44.67M
Date Value
March 27, 2024 44.72M
March 26, 2024 44.57M
March 25, 2024 44.72M
March 22, 2024 44.85M
March 21, 2024 43.63M
March 20, 2024 43.46M
March 19, 2024 43.50M
March 18, 2024 43.40M
March 15, 2024 43.06M
March 14, 2024 43.50M
March 13, 2024 43.62M
March 12, 2024 43.98M
March 11, 2024 43.34M
March 08, 2024 43.49M
March 07, 2024 44.15M
March 06, 2024 43.48M
March 05, 2024 43.20M
March 04, 2024 43.99M
March 01, 2024 44.18M
February 29, 2024 43.79M
February 28, 2024 43.52M
February 27, 2024 43.05M
February 26, 2024 43.01M
February 23, 2024 43.01M
February 22, 2024 43.12M

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

25.00
Minimum
May 18 2022
45.92M
Maximum
Apr 11 2024
29.39M
Average
29.22M
Median

Share Class Assets Under Management Benchmarks