Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 34.53M
May 13, 2024 33.55M
May 10, 2024 33.65M
May 09, 2024 33.73M
May 08, 2024 32.30M
May 07, 2024 32.57M
May 06, 2024 32.39M
May 03, 2024 31.10M
May 02, 2024 30.22M
May 01, 2024 29.14M
April 30, 2024 29.05M
April 29, 2024 30.67M
April 26, 2024 30.15M
April 25, 2024 29.90M
April 24, 2024 30.36M
April 23, 2024 30.33M
April 22, 2024 29.22M
April 19, 2024 28.68M
April 18, 2024 29.03M
April 17, 2024 29.22M
April 16, 2024 29.98M
April 15, 2024 30.43M
April 12, 2024 31.69M
April 11, 2024 33.29M
April 10, 2024 33.27M
Date Value
April 09, 2024 35.41M
April 08, 2024 35.31M
April 05, 2024 34.87M
April 04, 2024 34.03M
April 03, 2024 34.64M
April 02, 2024 34.30M
April 01, 2024 35.41M
March 28, 2024 36.19M
March 27, 2024 35.77M
March 26, 2024 34.08M
March 25, 2024 33.74M
March 22, 2024 33.77M
March 21, 2024 34.54M
March 20, 2024 33.44M
March 19, 2024 32.15M
March 18, 2024 31.46M
March 15, 2024 31.66M
March 14, 2024 31.75M
March 13, 2024 32.98M
March 12, 2024 32.65M
March 11, 2024 32.17M
March 08, 2024 32.63M
March 07, 2024 33.17M
March 06, 2024 32.27M
March 05, 2024 31.65M

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

4.237M
Minimum
Mar 23 2020
71.90M
Maximum
May 14 2021
32.89M
Average
28.53M
Median
Jan 11 2024