Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 33.49M
May 30, 2024 33.19M
May 29, 2024 33.20M
May 28, 2024 33.57M
May 27, 2024 33.70M
May 24, 2024 34.76M
May 23, 2024 35.67M
May 22, 2024 35.48M
May 21, 2024 35.62M
May 17, 2024 35.48M
May 16, 2024 35.49M
May 15, 2024 35.47M
May 14, 2024 35.54M
May 13, 2024 35.62M
May 10, 2024 35.51M
May 09, 2024 35.42M
May 08, 2024 35.33M
May 07, 2024 35.32M
May 06, 2024 35.04M
May 03, 2024 34.81M
May 02, 2024 34.72M
May 01, 2024 34.72M
April 30, 2024 34.93M
April 29, 2024 34.72M
April 26, 2024 34.60M
Date Value
April 25, 2024 34.23M
April 24, 2024 34.64M
April 23, 2024 34.38M
April 22, 2024 34.12M
April 19, 2024 33.90M
April 18, 2024 34.31M
April 17, 2024 34.13M
April 16, 2024 34.14M
April 15, 2024 34.89M
April 12, 2024 34.87M
April 11, 2024 34.82M
April 10, 2024 34.91M
April 09, 2024 34.83M
April 08, 2024 34.94M
April 05, 2024 34.66M
April 04, 2024 34.85M
April 03, 2024 34.68M
April 02, 2024 34.63M
April 01, 2024 34.80M
March 28, 2024 34.98M
March 27, 2024 35.00M
March 26, 2024 34.86M
March 25, 2024 34.68M
March 22, 2024 34.71M
March 21, 2024 34.70M

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

19.18M
Minimum
Apr 21 2020
70.26M
Maximum
Jan 06 2022
33.20M
Average
30.61M
Median
Sep 25 2023