Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 39.90M
May 08, 2024 39.55M
May 07, 2024 40.07M
May 06, 2024 40.03M
May 03, 2024 38.88M
May 02, 2024 37.61M
May 01, 2024 36.21M
April 30, 2024 36.36M
April 29, 2024 37.33M
April 26, 2024 36.88M
April 25, 2024 35.13M
April 24, 2024 35.66M
April 23, 2024 35.87M
April 22, 2024 34.61M
April 19, 2024 33.54M
April 18, 2024 34.97M
April 17, 2024 34.61M
April 16, 2024 35.41M
April 15, 2024 35.67M
April 12, 2024 37.11M
April 11, 2024 40.33M
April 10, 2024 39.46M
April 09, 2024 40.70M
April 08, 2024 40.06M
April 05, 2024 39.89M
Date Value
April 04, 2024 39.57M
April 03, 2024 40.95M
April 02, 2024 40.85M
April 01, 2024 42.42M
March 28, 2024 42.91M
March 27, 2024 42.97M
March 26, 2024 43.25M
March 25, 2024 43.31M
March 22, 2024 43.86M
March 21, 2024 44.16M
March 20, 2024 44.25M
March 19, 2024 43.23M
March 18, 2024 43.30M
March 15, 2024 42.72M
March 14, 2024 43.73M
March 13, 2024 43.93M
March 12, 2024 44.69M
March 11, 2024 42.05M
March 08, 2024 43.51M
March 07, 2024 43.59M
March 06, 2024 40.89M
March 05, 2024 39.28M
March 04, 2024 39.97M
March 01, 2024 39.40M
February 29, 2024 36.85M

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

5.849M
Minimum
Mar 16 2020
67.06M
Maximum
Feb 12 2021
30.72M
Average
26.69M
Median
Nov 15 2023