Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 51.87M
May 16, 2024 51.49M
May 15, 2024 52.24M
May 14, 2024 52.59M
May 13, 2024 52.43M
May 10, 2024 52.73M
May 09, 2024 53.30M
May 08, 2024 52.84M
May 07, 2024 54.13M
May 06, 2024 54.09M
May 03, 2024 52.23M
May 02, 2024 51.74M
May 01, 2024 49.94M
April 30, 2024 48.22M
April 29, 2024 50.11M
April 26, 2024 49.71M
April 25, 2024 46.80M
April 24, 2024 48.10M
April 23, 2024 49.02M
April 22, 2024 48.31M
April 19, 2024 47.45M
April 18, 2024 48.94M
April 17, 2024 49.59M
April 16, 2024 50.20M
April 15, 2024 50.26M
Date Value
April 12, 2024 51.04M
April 11, 2024 51.78M
April 10, 2024 50.89M
April 09, 2024 50.81M
April 08, 2024 50.65M
April 05, 2024 50.61M
April 04, 2024 49.11M
April 03, 2024 49.83M
April 02, 2024 49.32M
April 01, 2024 48.37M
March 28, 2024 48.19M
March 27, 2024 48.02M
March 26, 2024 47.55M
March 25, 2024 47.95M
March 22, 2024 48.04M
March 21, 2024 47.81M
March 20, 2024 47.82M
March 19, 2024 46.15M
March 18, 2024 45.71M
March 15, 2024 45.68M
March 14, 2024 46.89M
March 13, 2024 46.27M
March 12, 2024 45.93M
March 11, 2024 44.90M
March 08, 2024 45.93M

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

1.481M
Minimum
Dec 22 2022
54.13M
Maximum
May 07 2024
24.09M
Average
21.39M
Median