Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 49.83M
May 02, 2024 48.86M
May 01, 2024 47.99M
April 30, 2024 47.88M
April 29, 2024 48.37M
April 26, 2024 47.91M
April 25, 2024 47.50M
April 24, 2024 48.06M
April 23, 2024 48.15M
April 22, 2024 46.87M
April 19, 2024 46.27M
April 18, 2024 46.56M
April 17, 2024 46.79M
April 16, 2024 47.08M
April 15, 2024 47.94M
April 12, 2024 49.14M
April 11, 2024 50.34M
April 10, 2024 50.38M
April 09, 2024 51.05M
April 08, 2024 50.41M
April 05, 2024 49.86M
April 04, 2024 49.59M
April 03, 2024 50.11M
April 02, 2024 50.16M
April 01, 2024 51.63M
Date Value
March 28, 2024 52.32M
March 27, 2024 52.29M
March 26, 2024 51.60M
March 25, 2024 51.34M
March 22, 2024 51.26M
March 21, 2024 52.32M
March 20, 2024 55.24M
March 19, 2024 54.65M
March 18, 2024 54.43M
March 15, 2024 53.77M
March 14, 2024 55.00M
March 13, 2024 56.23M
March 12, 2024 61.15M
March 11, 2024 61.42M
March 08, 2024 61.93M
March 07, 2024 61.96M
March 06, 2024 60.69M
March 05, 2024 60.81M
March 04, 2024 62.65M
March 01, 2024 62.78M
February 29, 2024 63.96M
February 28, 2024 64.16M
February 27, 2024 64.68M
February 26, 2024 63.27M
February 23, 2024 61.86M

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

15.23
Minimum
Jul 29 2020
868.87M
Maximum
Feb 12 2021
304.25M
Average
172.66M
Median