Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 61.75M
May 20, 2024 61.87M
May 17, 2024 61.95M
May 16, 2024 62.07M
May 15, 2024 61.80M
May 14, 2024 60.90M
May 13, 2024 60.51M
May 10, 2024 60.41M
May 09, 2024 60.36M
May 08, 2024 60.02M
May 07, 2024 60.34M
May 06, 2024 59.98M
May 03, 2024 59.99M
May 02, 2024 59.34M
May 01, 2024 58.99M
April 30, 2024 58.85M
April 29, 2024 59.03M
April 26, 2024 58.30M
April 25, 2024 56.30M
April 24, 2024 56.97M
April 23, 2024 57.00M
April 22, 2024 56.34M
April 19, 2024 57.90M
April 18, 2024 57.41M
April 17, 2024 55.25M
Date Value
April 16, 2024 55.43M
April 15, 2024 55.79M
April 12, 2024 56.28M
April 11, 2024 56.94M
April 10, 2024 57.03M
April 09, 2024 57.73M
April 08, 2024 57.54M
April 05, 2024 57.49M
April 04, 2024 57.26M
April 03, 2024 57.75M
April 02, 2024 57.72M
April 01, 2024 58.34M
March 28, 2024 58.71M
March 27, 2024 58.77M
March 26, 2024 58.12M
March 25, 2024 58.02M
March 22, 2024 57.97M
March 21, 2024 57.53M
March 20, 2024 57.33M
March 19, 2024 57.45M
March 18, 2024 57.33M
March 15, 2024 57.01M
March 14, 2024 57.55M
March 13, 2024 58.04M
March 12, 2024 57.72M

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

16.09M
Minimum
May 31 2019
68.44M
Maximum
May 15 2023
44.97M
Average
46.10M
Median
Jun 10 2021