Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 36.07M
April 23, 2024 36.05M
April 22, 2024 36.22M
April 19, 2024 36.44M
April 18, 2024 36.60M
April 17, 2024 36.12M
April 16, 2024 36.21M
April 15, 2024 36.34M
April 12, 2024 36.35M
April 11, 2024 36.80M
April 10, 2024 36.81M
April 09, 2024 37.17M
April 08, 2024 36.44M
April 05, 2024 34.56M
April 04, 2024 34.25M
April 03, 2024 34.31M
April 02, 2024 33.74M
April 01, 2024 33.31M
March 28, 2024 33.26M
March 27, 2024 32.72M
March 26, 2024 33.23M
March 25, 2024 33.38M
March 22, 2024 33.51M
March 21, 2024 33.63M
March 20, 2024 33.65M
Date Value
March 19, 2024 32.83M
March 18, 2024 33.02M
March 15, 2024 33.31M
March 14, 2024 32.62M
March 13, 2024 32.80M
March 12, 2024 31.56M
March 11, 2024 31.76M
March 08, 2024 31.79M
March 07, 2024 31.95M
March 06, 2024 31.11M
March 05, 2024 30.40M
March 04, 2024 30.98M
March 01, 2024 30.85M
February 29, 2024 30.55M
February 28, 2024 30.03M
February 27, 2024 30.19M
February 26, 2024 29.73M
February 23, 2024 30.10M
February 22, 2024 29.90M
February 21, 2024 30.07M
February 20, 2024 29.75M
February 16, 2024 30.38M
February 15, 2024 29.99M
February 14, 2024 29.28M
February 13, 2024 28.56M

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

13.63M
Minimum
Sep 03 2019
110.64M
Maximum
Mar 11 2021
42.01M
Average
36.07M
Median
Apr 24 2024