Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 07, 2024 34.09M
June 06, 2024 34.11M
June 05, 2024 34.12M
June 04, 2024 33.74M
June 03, 2024 33.72M
May 31, 2024 33.69M
May 30, 2024 33.44M
May 29, 2024 35.56M
May 28, 2024 35.77M
May 24, 2024 35.75M
May 23, 2024 35.51M
May 22, 2024 37.21M
May 21, 2024 37.25M
May 20, 2024 37.18M
May 17, 2024 37.13M
May 16, 2024 37.07M
May 15, 2024 37.15M
May 14, 2024 36.72M
May 13, 2024 36.57M
May 10, 2024 36.57M
May 09, 2024 36.51M
May 08, 2024 36.32M
May 07, 2024 36.33M
May 06, 2024 36.28M
May 03, 2024 35.93M
Date Value
May 02, 2024 35.55M
May 01, 2024 35.30M
April 30, 2024 35.44M
April 29, 2024 35.94M
April 26, 2024 35.87M
April 25, 2024 35.97M
April 24, 2024 36.18M
April 23, 2024 36.15M
April 22, 2024 38.05M
April 19, 2024 37.84M
April 18, 2024 40.40M
April 17, 2024 40.45M
April 16, 2024 42.08M
April 15, 2024 42.16M
April 12, 2024 42.61M
April 11, 2024 43.11M
April 10, 2024 42.83M
April 09, 2024 43.17M
April 08, 2024 43.11M
April 05, 2024 43.13M
April 04, 2024 42.65M
April 03, 2024 43.12M
April 02, 2024 43.09M
April 01, 2024 43.33M
March 28, 2024 43.41M

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

20.00
Minimum
Jul 06 2021
121.66M
Maximum
May 04 2022
71.44M
Average
56.30M
Median
Feb 09 2023