Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 29.65M
May 21, 2024 29.96M
May 20, 2024 29.98M
May 17, 2024 30.32M
May 16, 2024 30.43M
May 15, 2024 30.34M
May 14, 2024 29.93M
May 13, 2024 29.78M
May 10, 2024 29.81M
May 09, 2024 29.44M
May 08, 2024 29.45M
May 07, 2024 29.63M
May 06, 2024 29.37M
May 03, 2024 29.22M
May 02, 2024 28.90M
May 01, 2024 28.72M
April 30, 2024 28.72M
April 29, 2024 29.22M
April 26, 2024 29.15M
April 25, 2024 29.57M
April 24, 2024 29.73M
April 23, 2024 29.29M
April 22, 2024 29.26M
April 19, 2024 28.79M
April 18, 2024 28.60M
Date Value
April 17, 2024 28.70M
April 16, 2024 28.92M
April 15, 2024 28.92M
April 12, 2024 29.14M
April 11, 2024 29.51M
April 10, 2024 29.35M
April 09, 2024 30.17M
April 08, 2024 29.92M
April 05, 2024 29.92M
April 04, 2024 30.13M
April 03, 2024 30.07M
April 02, 2024 30.46M
April 01, 2024 30.83M
March 28, 2024 30.54M
March 27, 2024 29.65M
March 26, 2024 29.83M
March 25, 2024 29.83M
March 22, 2024 30.15M
March 21, 2024 30.15M
March 20, 2024 29.91M
March 19, 2024 28.78M
March 18, 2024 28.78M
March 15, 2024 29.14M
March 14, 2024 28.84M
March 13, 2024 28.80M

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

11.34M
Minimum
Mar 23 2020
30.83M
Maximum
Apr 01 2024
22.09M
Average
21.35M
Median
Mar 23 2021