Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 71.18M
May 03, 2024 70.44M
May 02, 2024 69.52M
May 01, 2024 69.62M
April 30, 2024 69.68M
April 29, 2024 70.54M
April 26, 2024 70.50M
April 25, 2024 69.81M
April 24, 2024 70.32M
April 23, 2024 70.57M
April 22, 2024 69.15M
April 19, 2024 68.84M
April 18, 2024 54.55M
April 17, 2024 54.25M
April 16, 2024 54.21M
April 15, 2024 54.01M
April 12, 2024 53.74M
April 11, 2024 55.16M
April 10, 2024 55.86M
April 09, 2024 56.34M
April 08, 2024 56.40M
April 05, 2024 55.78M
April 04, 2024 56.74M
April 03, 2024 56.40M
April 02, 2024 55.85M
Date Value
April 01, 2024 56.37M
March 28, 2024 56.66M
March 27, 2024 56.73M
March 26, 2024 56.48M
March 25, 2024 56.15M
March 22, 2024 55.87M
March 21, 2024 56.02M
March 20, 2024 55.48M
March 19, 2024 55.42M
March 18, 2024 55.39M
March 15, 2024 55.42M
March 14, 2024 55.43M
March 13, 2024 55.78M
March 12, 2024 55.66M
March 11, 2024 55.03M
March 08, 2024 55.40M
March 07, 2024 55.34M
March 06, 2024 54.84M
March 05, 2024 53.64M
March 04, 2024 53.65M
March 01, 2024 53.57M
February 29, 2024 53.33M
February 28, 2024 53.16M
February 27, 2024 53.09M
February 26, 2024 52.71M

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

12.19M
Minimum
Mar 18 2020
71.18M
Maximum
May 06 2024
35.97M
Average
35.16M
Median
Mar 12 2021