Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 57.80M
April 19, 2024 56.90M
April 18, 2024 57.10M
April 17, 2024 56.98M
April 16, 2024 57.10M
April 15, 2024 58.09M
April 12, 2024 58.45M
April 11, 2024 59.34M
April 10, 2024 59.46M
April 09, 2024 59.22M
April 08, 2024 59.05M
April 05, 2024 58.79M
April 04, 2024 58.85M
April 03, 2024 58.51M
April 02, 2024 58.96M
April 01, 2024 58.79M
March 28, 2024 58.83M
March 27, 2024 58.55M
March 26, 2024 58.68M
March 25, 2024 58.46M
March 22, 2024 58.64M
March 21, 2024 58.89M
March 20, 2024 58.64M
March 19, 2024 58.25M
March 18, 2024 58.78M
Date Value
March 15, 2024 58.74M
March 14, 2024 59.30M
March 13, 2024 59.15M
March 12, 2024 59.14M
March 11, 2024 58.60M
March 08, 2024 58.28M
March 07, 2024 58.35M
March 06, 2024 58.60M
March 05, 2024 60.99M
March 04, 2024 61.88M
March 01, 2024 62.23M
February 29, 2024 61.78M
February 28, 2024 61.70M
February 27, 2024 62.32M
February 26, 2024 61.97M
February 23, 2024 62.10M
February 22, 2024 62.42M
February 21, 2024 61.93M
February 20, 2024 61.64M
February 16, 2024 61.44M
February 15, 2024 60.72M
February 14, 2024 60.55M
February 13, 2024 60.06M
February 12, 2024 60.16M
February 09, 2024 60.24M

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

56.90M
Minimum
Apr 19 2024
298.31M
Maximum
Apr 23 2019
145.20M
Average
144.17M
Median
Nov 09 2021