Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 45.46M
May 02, 2024 45.14M
May 01, 2024 45.14M
April 30, 2024 45.12M
April 29, 2024 45.32M
April 26, 2024 44.79M
April 25, 2024 44.36M
April 24, 2024 44.75M
April 23, 2024 44.15M
April 22, 2024 43.93M
April 19, 2024 43.85M
April 18, 2024 44.60M
April 17, 2024 44.36M
April 16, 2024 44.24M
April 15, 2024 45.19M
April 12, 2024 42.77M
April 11, 2024 43.20M
April 10, 2024 43.34M
April 09, 2024 43.42M
April 08, 2024 43.14M
April 05, 2024 42.99M
April 04, 2024 43.07M
April 03, 2024 42.74M
April 02, 2024 42.97M
April 01, 2024 42.73M
Date Value
March 28, 2024 42.69M
March 27, 2024 42.67M
March 26, 2024 42.67M
March 25, 2024 42.59M
March 22, 2024 42.70M
March 21, 2024 42.94M
March 20, 2024 42.12M
March 19, 2024 42.03M
March 18, 2024 42.31M
March 15, 2024 42.21M
March 14, 2024 42.83M
March 13, 2024 42.67M
March 12, 2024 42.74M
March 11, 2024 42.56M
March 08, 2024 42.70M
March 07, 2024 39.29M
March 06, 2024 36.02M
March 05, 2024 35.88M
March 04, 2024 32.99M
March 01, 2024 32.69M
February 29, 2024 32.61M
February 28, 2024 32.58M
February 27, 2024 32.73M
February 26, 2024 32.69M
February 23, 2024 32.78M

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

2.337M
Minimum
Sep 26 2022
45.46M
Maximum
May 03 2024
20.66M
Average
16.78M
Median