Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 57.74M
May 30, 2024 57.68M
May 29, 2024 57.62M
May 28, 2024 57.72M
May 24, 2024 57.71M
May 23, 2024 57.97M
May 22, 2024 58.06M
May 21, 2024 58.08M
May 20, 2024 58.03M
May 17, 2024 58.03M
May 16, 2024 58.06M
May 15, 2024 57.99M
May 14, 2024 57.82M
May 13, 2024 57.77M
May 10, 2024 54.50M
May 09, 2024 54.56M
May 08, 2024 54.52M
May 07, 2024 54.51M
May 06, 2024 54.46M
May 03, 2024 54.38M
May 02, 2024 54.16M
May 01, 2024 54.07M
April 30, 2024 54.04M
April 29, 2024 54.09M
April 26, 2024 53.98M
Date Value
April 25, 2024 53.93M
April 24, 2024 54.03M
April 23, 2024 54.31M
April 22, 2024 54.22M
April 19, 2024 54.20M
April 18, 2024 54.20M
April 17, 2024 54.23M
April 16, 2024 54.19M
April 15, 2024 54.33M
April 12, 2024 54.47M
April 11, 2024 54.44M
April 10, 2024 54.57M
April 09, 2024 54.74M
April 08, 2024 54.66M
April 05, 2024 54.70M
April 04, 2024 54.74M
April 03, 2024 54.65M
April 02, 2024 54.66M
April 01, 2024 54.75M
March 28, 2024 54.79M
March 27, 2024 54.77M
March 26, 2024 54.73M
March 25, 2024 54.71M
March 22, 2024 51.50M
March 21, 2024 51.62M

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

24.76M
Minimum
Mar 24 2020
66.52M
Maximum
Jan 04 2022
44.95M
Average
43.74M
Median
Apr 19 2023