Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 48.32M
May 16, 2024 48.21M
May 15, 2024 47.17M
May 14, 2024 47.20M
May 13, 2024 46.90M
May 10, 2024 46.93M
May 09, 2024 46.85M
May 08, 2024 46.61M
May 07, 2024 46.60M
May 06, 2024 46.59M
May 03, 2024 46.30M
May 02, 2024 45.06M
May 01, 2024 45.23M
April 30, 2024 44.88M
April 29, 2024 45.10M
April 26, 2024 45.00M
April 25, 2024 44.67M
April 24, 2024 44.93M
April 23, 2024 44.94M
April 22, 2024 42.49M
April 19, 2024 37.84M
April 18, 2024 37.65M
April 17, 2024 37.51M
April 16, 2024 37.30M
April 15, 2024 37.24M
Date Value
April 12, 2024 37.47M
April 11, 2024 37.85M
April 10, 2024 37.71M
April 09, 2024 37.84M
April 08, 2024 37.78M
April 05, 2024 37.69M
April 04, 2024 37.49M
April 03, 2024 37.69M
April 02, 2024 36.55M
April 01, 2024 36.63M
March 28, 2024 36.85M
March 27, 2024 36.72M
March 26, 2024 36.49M
March 25, 2024 36.32M
March 22, 2024 36.19M
March 21, 2024 36.37M
March 20, 2024 35.20M
March 19, 2024 35.86M
March 18, 2024 35.75M
March 15, 2024 35.83M
March 14, 2024 35.70M
March 13, 2024 36.08M
March 12, 2024 36.10M
March 11, 2024 35.97M
March 08, 2024 35.87M

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

18.00M
Minimum
May 04 2023
240.67M
Maximum
Feb 20 2020
60.07M
Average
30.11M
Median
Jan 22 2024