Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 43.14M
May 02, 2024 42.76M
May 01, 2024 41.87M
April 30, 2024 41.64M
April 29, 2024 42.03M
April 26, 2024 41.84M
April 25, 2024 41.59M
April 24, 2024 41.81M
April 23, 2024 41.77M
April 22, 2024 40.92M
April 19, 2024 40.30M
April 18, 2024 40.03M
April 17, 2024 39.96M
April 16, 2024 40.21M
April 15, 2024 40.26M
April 12, 2024 40.59M
April 11, 2024 40.95M
April 10, 2024 40.36M
April 09, 2024 41.35M
April 08, 2024 41.13M
April 05, 2024 40.75M
April 04, 2024 40.27M
April 03, 2024 40.70M
April 02, 2024 39.89M
April 01, 2024 40.28M
Date Value
March 28, 2024 40.58M
March 27, 2024 40.54M
March 26, 2024 39.54M
March 25, 2024 39.48M
March 22, 2024 39.61M
March 21, 2024 39.79M
March 20, 2024 39.43M
March 19, 2024 38.69M
March 18, 2024 38.32M
March 15, 2024 38.41M
March 14, 2024 38.24M
March 13, 2024 38.69M
March 12, 2024 38.74M
March 11, 2024 38.81M
March 08, 2024 38.89M
March 07, 2024 38.55M
March 06, 2024 38.36M
March 05, 2024 38.38M
March 04, 2024 38.53M
March 01, 2024 38.70M
February 29, 2024 38.53M
February 28, 2024 38.35M
February 27, 2024 38.17M
February 26, 2024 36.69M
February 23, 2024 36.64M

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

1.00M
Minimum
Sep 04 2019
43.14M
Maximum
May 03 2024
20.02M
Average
25.43M
Median
Mar 30 2023