Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 43.41M
May 02, 2024 42.57M
May 01, 2024 43.04M
April 30, 2024 42.62M
April 29, 2024 44.22M
April 26, 2024 43.50M
April 25, 2024 42.96M
April 24, 2024 42.40M
April 23, 2024 42.34M
April 22, 2024 43.07M
April 19, 2024 43.00M
April 18, 2024 43.10M
April 17, 2024 43.10M
April 16, 2024 42.92M
April 15, 2024 43.57M
April 12, 2024 44.02M
April 11, 2024 45.62M
April 10, 2024 45.75M
April 09, 2024 47.22M
April 08, 2024 46.98M
April 05, 2024 46.96M
April 04, 2024 46.12M
April 03, 2024 46.37M
April 02, 2024 45.81M
April 01, 2024 46.19M
Date Value
March 28, 2024 46.44M
March 27, 2024 46.89M
March 26, 2024 45.59M
March 25, 2024 45.70M
March 22, 2024 45.69M
March 21, 2024 46.24M
March 20, 2024 45.89M
March 19, 2024 45.07M
March 18, 2024 45.06M
March 15, 2024 44.90M
March 14, 2024 44.84M
March 13, 2024 45.35M
March 12, 2024 44.49M
March 11, 2024 44.54M
March 08, 2024 43.57M
March 07, 2024 44.07M
March 06, 2024 43.04M
March 05, 2024 42.41M
March 04, 2024 42.87M
March 01, 2024 42.27M
February 29, 2024 41.93M
February 28, 2024 41.29M
February 27, 2024 41.06M
February 26, 2024 40.77M
February 23, 2024 41.89M

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

15.03M
Minimum
Mar 23 2020
107.99M
Maximum
Jun 01 2021
48.31M
Average
43.49M
Median
Jun 21 2019