Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 44.53M
May 02, 2024 44.25M
May 01, 2024 41.76M
April 30, 2024 41.82M
April 29, 2024 41.82M
April 26, 2024 41.80M
April 25, 2024 41.79M
April 24, 2024 41.79M
April 23, 2024 42.53M
April 22, 2024 42.54M
April 19, 2024 42.48M
April 18, 2024 42.48M
April 17, 2024 43.99M
April 16, 2024 43.98M
April 15, 2024 43.96M
April 12, 2024 43.96M
April 11, 2024 43.97M
April 10, 2024 43.94M
April 09, 2024 43.96M
April 08, 2024 43.95M
April 05, 2024 43.92M
April 04, 2024 43.90M
April 03, 2024 43.92M
April 02, 2024 43.91M
April 01, 2024 43.91M
Date Value
March 28, 2024 43.88M
March 27, 2024 45.39M
March 26, 2024 45.38M
March 25, 2024 45.37M
March 22, 2024 45.35M
March 21, 2024 52.14M
March 20, 2024 52.13M
March 19, 2024 52.11M
March 18, 2024 52.08M
March 15, 2024 52.03M
March 14, 2024 52.04M
March 13, 2024 52.05M
March 12, 2024 52.04M
March 11, 2024 51.99M
March 08, 2024 52.72M
March 07, 2024 52.73M
March 06, 2024 52.69M
March 05, 2024 52.67M
March 04, 2024 52.71M
March 01, 2024 52.69M
February 29, 2024 52.66M
February 28, 2024 53.38M
February 27, 2024 53.38M
February 26, 2024 53.36M
February 23, 2024 53.34M

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

25.63
Minimum
Apr 30 2020
142.43M
Maximum
Apr 26 2023
51.76M
Average
44.43M
Median