Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 66.10M
April 19, 2024 65.20M
April 18, 2024 66.39M
April 17, 2024 65.65M
April 16, 2024 66.33M
April 15, 2024 67.70M
April 12, 2024 67.60M
April 11, 2024 67.33M
April 10, 2024 67.22M
April 09, 2024 67.04M
April 08, 2024 66.58M
April 05, 2024 66.07M
April 04, 2024 66.39M
April 03, 2024 65.97M
April 02, 2024 65.86M
April 01, 2024 66.51M
March 28, 2024 66.64M
March 27, 2024 67.40M
March 26, 2024 66.93M
March 25, 2024 66.84M
March 22, 2024 67.41M
March 21, 2024 67.46M
March 20, 2024 66.67M
March 19, 2024 66.68M
March 18, 2024 66.21M
Date Value
March 15, 2024 65.49M
March 14, 2024 65.23M
March 13, 2024 64.65M
March 12, 2024 64.94M
March 11, 2024 64.66M
March 08, 2024 65.93M
March 07, 2024 65.45M
March 06, 2024 65.55M
March 05, 2024 64.93M
March 04, 2024 64.69M
March 01, 2024 61.87M
February 29, 2024 58.41M
February 28, 2024 58.28M
February 27, 2024 58.13M
February 26, 2024 57.91M
February 23, 2024 57.88M
February 22, 2024 57.88M
February 21, 2024 57.43M
February 20, 2024 57.48M
February 16, 2024 56.96M
February 15, 2024 56.30M
February 14, 2024 56.43M
February 13, 2024 56.88M
February 12, 2024 56.20M
February 09, 2024 56.20M

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

21.37M
Minimum
Jul 12 2022
84.75M
Maximum
Apr 23 2019
39.58M
Average
33.18M
Median
Jul 17 2020