Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 56.10M
April 17, 2024 56.50M
April 16, 2024 55.52M
April 15, 2024 54.67M
April 12, 2024 54.62M
April 11, 2024 52.58M
April 10, 2024 52.04M
April 09, 2024 52.41M
April 08, 2024 52.55M
April 05, 2024 51.87M
April 04, 2024 49.13M
April 03, 2024 50.68M
April 02, 2024 52.00M
April 01, 2024 51.03M
March 28, 2024 51.67M
March 27, 2024 51.45M
March 26, 2024 53.13M
March 25, 2024 51.80M
March 22, 2024 52.94M
March 21, 2024 48.14M
March 20, 2024 47.65M
March 19, 2024 48.39M
March 18, 2024 50.69M
March 15, 2024 50.74M
March 14, 2024 47.39M
Date Value
March 13, 2024 47.72M
March 12, 2024 49.88M
March 11, 2024 49.79M
March 08, 2024 50.37M
March 07, 2024 49.76M
March 06, 2024 50.40M
March 05, 2024 50.42M
March 04, 2024 50.81M
March 01, 2024 49.76M
February 29, 2024 50.55M
February 28, 2024 52.20M
February 27, 2024 50.35M
February 26, 2024 50.66M
February 23, 2024 51.08M
February 22, 2024 47.81M
February 21, 2024 49.17M
February 20, 2024 52.22M
February 16, 2024 50.65M
February 15, 2024 42.81M
February 14, 2024 50.29M
February 13, 2024 50.56M
February 12, 2024 48.97M
February 09, 2024 50.68M
February 08, 2024 49.83M
February 07, 2024 51.05M

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

12.97M
Minimum
Mar 26 2020
262.83M
Maximum
Mar 11 2020
68.77M
Average
63.54M
Median
Sep 07 2021