Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 52.01M
May 01, 2024 51.59M
April 30, 2024 51.60M
April 29, 2024 52.47M
April 26, 2024 52.13M
April 25, 2024 51.92M
April 24, 2024 52.08M
April 23, 2024 52.08M
April 22, 2024 51.43M
April 19, 2024 50.99M
April 18, 2024 51.05M
April 17, 2024 51.13M
April 16, 2024 51.43M
April 15, 2024 51.67M
April 12, 2024 52.29M
April 11, 2024 53.20M
April 10, 2024 53.15M
April 09, 2024 54.09M
April 08, 2024 53.94M
April 05, 2024 53.76M
April 04, 2024 53.32M
April 03, 2024 53.95M
April 02, 2024 53.83M
April 01, 2024 54.52M
March 28, 2024 54.93M
Date Value
March 27, 2024 54.73M
March 26, 2024 53.99M
March 25, 2024 53.96M
March 22, 2024 54.04M
March 21, 2024 54.40M
March 20, 2024 53.89M
March 19, 2024 53.29M
March 18, 2024 53.00M
March 15, 2024 55.85M
March 14, 2024 55.92M
March 13, 2024 53.78M
March 12, 2024 53.79M
March 11, 2024 53.62M
March 08, 2024 53.71M
March 07, 2024 53.95M
March 06, 2024 53.41M
March 05, 2024 47.43M
March 04, 2024 47.80M
March 01, 2024 47.63M
February 29, 2024 47.33M
February 28, 2024 47.03M
February 27, 2024 47.00M
February 26, 2024 46.75M
February 23, 2024 46.78M
February 22, 2024 46.63M

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

20.00M
Minimum
Jan 30 2023
55.92M
Maximum
Mar 14 2024
30.40M
Average
23.91M
Median