Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 49.28M
May 16, 2024 49.19M
May 15, 2024 49.36M
May 14, 2024 49.34M
May 13, 2024 49.28M
May 10, 2024 49.08M
May 09, 2024 49.14M
May 08, 2024 48.99M
May 07, 2024 49.18M
May 06, 2024 49.25M
May 03, 2024 48.72M
May 02, 2024 48.48M
May 01, 2024 48.28M
April 30, 2024 48.36M
April 29, 2024 49.19M
April 26, 2024 48.98M
April 25, 2024 48.71M
April 24, 2024 48.91M
April 23, 2024 49.28M
April 22, 2024 48.70M
April 19, 2024 48.67M
April 18, 2024 48.63M
April 17, 2024 48.69M
April 16, 2024 48.96M
April 15, 2024 49.18M
Date Value
April 12, 2024 49.65M
April 11, 2024 50.25M
April 10, 2024 50.37M
April 09, 2024 50.79M
April 08, 2024 50.95M
April 05, 2024 50.74M
April 04, 2024 50.52M
April 03, 2024 50.87M
April 02, 2024 50.51M
April 01, 2024 50.91M
March 28, 2024 50.74M
March 27, 2024 50.86M
March 26, 2024 50.48M
March 25, 2024 50.44M
March 22, 2024 50.63M
March 21, 2024 50.67M
March 20, 2024 50.51M
March 19, 2024 49.95M
March 18, 2024 49.63M
March 15, 2024 49.64M
March 14, 2024 49.60M
March 13, 2024 49.73M
March 12, 2024 49.74M
March 11, 2024 49.57M
March 08, 2024 49.84M

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

24.73M
Minimum
Apr 03 2020
88.99M
Maximum
Aug 01 2023
48.01M
Average
46.33M
Median
Oct 25 2019