Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 50.23M
May 16, 2024 49.69M
May 15, 2024 50.78M
May 14, 2024 47.82M
May 13, 2024 48.99M
May 10, 2024 47.48M
May 09, 2024 49.24M
May 08, 2024 48.88M
May 07, 2024 49.69M
May 06, 2024 49.97M
May 03, 2024 49.64M
May 02, 2024 47.84M
May 01, 2024 46.26M
April 30, 2024 47.04M
April 29, 2024 50.80M
April 26, 2024 50.81M
April 25, 2024 51.40M
April 24, 2024 50.84M
April 23, 2024 52.60M
April 22, 2024 52.41M
April 19, 2024 50.84M
April 18, 2024 50.26M
April 17, 2024 48.74M
April 16, 2024 49.90M
April 15, 2024 50.06M
Date Value
April 12, 2024 52.34M
April 11, 2024 56.29M
April 10, 2024 56.15M
April 09, 2024 55.69M
April 08, 2024 58.34M
April 05, 2024 53.51M
April 04, 2024 54.28M
April 03, 2024 52.97M
April 02, 2024 52.74M
April 01, 2024 55.96M
March 28, 2024 57.12M
March 27, 2024 55.54M
March 26, 2024 56.50M
March 25, 2024 59.48M
March 22, 2024 54.01M
March 21, 2024 55.48M
March 20, 2024 55.19M
March 19, 2024 54.51M
March 18, 2024 56.76M
March 15, 2024 59.30M
March 14, 2024 60.20M
March 13, 2024 63.91M
March 12, 2024 60.52M
March 11, 2024 61.38M
March 08, 2024 58.97M

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

25.00
Minimum
Oct 21 2021
71.97M
Maximum
Jan 03 2022
32.77M
Average
29.62M
Median
Aug 07 2023