Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 57.87M
May 15, 2024 58.37M
May 14, 2024 55.97M
May 13, 2024 55.75M
May 10, 2024 55.98M
May 09, 2024 55.81M
May 08, 2024 54.76M
May 07, 2024 54.89M
May 06, 2024 55.31M
May 03, 2024 54.45M
May 02, 2024 54.04M
May 01, 2024 53.67M
April 30, 2024 54.04M
April 29, 2024 55.12M
April 26, 2024 54.78M
April 25, 2024 54.64M
April 24, 2024 54.89M
April 23, 2024 54.41M
April 22, 2024 53.21M
April 19, 2024 52.75M
April 18, 2024 52.82M
April 17, 2024 53.08M
April 16, 2024 53.69M
April 15, 2024 53.90M
April 12, 2024 54.62M
Date Value
April 11, 2024 55.32M
April 10, 2024 55.43M
April 09, 2024 56.70M
April 08, 2024 56.78M
April 05, 2024 56.85M
April 04, 2024 56.13M
April 03, 2024 56.93M
April 02, 2024 55.57M
April 01, 2024 56.30M
March 28, 2024 56.64M
March 27, 2024 56.57M
March 26, 2024 55.53M
March 25, 2024 55.50M
March 22, 2024 54.77M
March 21, 2024 55.06M
March 20, 2024 54.34M
March 19, 2024 52.96M
March 18, 2024 51.14M
March 15, 2024 51.12M
March 14, 2024 51.15M
March 13, 2024 51.63M
March 12, 2024 51.75M
March 11, 2024 51.24M
March 08, 2024 51.68M
March 07, 2024 52.27M

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

16.19M
Minimum
Aug 17 2022
58.37M
Maximum
May 15 2024
34.39M
Average
31.32M
Median
Jul 06 2023