Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 31.84M
May 02, 2024 31.74M
May 01, 2024 31.42M
April 30, 2024 31.00M
April 29, 2024 31.66M
April 26, 2024 31.57M
April 25, 2024 31.18M
April 24, 2024 31.38M
April 23, 2024 31.42M
April 22, 2024 30.85M
April 19, 2024 30.76M
April 18, 2024 30.85M
April 17, 2024 30.68M
April 16, 2024 30.98M
April 15, 2024 31.22M
April 12, 2024 31.88M
April 11, 2024 32.92M
April 10, 2024 32.70M
April 09, 2024 33.34M
April 08, 2024 33.23M
April 05, 2024 33.40M
April 04, 2024 33.60M
April 03, 2024 33.66M
April 02, 2024 33.54M
April 01, 2024 34.57M
Date Value
March 28, 2024 35.38M
March 27, 2024 35.15M
March 26, 2024 34.57M
March 25, 2024 34.60M
March 22, 2024 34.51M
March 21, 2024 34.82M
March 20, 2024 34.65M
March 19, 2024 34.07M
March 18, 2024 34.19M
March 15, 2024 34.73M
March 14, 2024 34.89M
March 13, 2024 35.70M
March 12, 2024 35.79M
March 11, 2024 35.92M
March 10, 2024 35.56M
March 09, 2024 35.56M
March 08, 2024 35.56M
March 07, 2024 35.46M
March 06, 2024 35.10M
March 05, 2024 34.79M
March 04, 2024 34.98M
March 03, 2024 35.17M
March 02, 2024 35.17M
March 01, 2024 35.17M
February 29, 2024 35.14M

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

5.839M
Minimum
May 20 2019
145.72M
Maximum
Mar 01 2021
56.31M
Average
48.10M
Median
Aug 02 2023