Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 58.08M
May 16, 2024 57.88M
May 15, 2024 58.04M
May 14, 2024 57.61M
May 13, 2024 57.38M
May 10, 2024 57.46M
May 09, 2024 57.22M
May 08, 2024 56.78M
May 07, 2024 56.66M
May 06, 2024 56.49M
May 03, 2024 56.05M
May 02, 2024 55.70M
May 01, 2024 55.41M
April 30, 2024 55.85M
April 29, 2024 56.68M
April 26, 2024 56.40M
April 25, 2024 56.35M
April 24, 2024 56.57M
April 23, 2024 56.39M
April 22, 2024 56.13M
April 19, 2024 55.85M
April 18, 2024 55.53M
April 17, 2024 55.37M
April 16, 2024 55.41M
April 15, 2024 55.58M
Date Value
April 12, 2024 55.90M
April 11, 2024 56.71M
April 10, 2024 56.73M
April 09, 2024 57.44M
April 08, 2024 57.34M
April 05, 2024 57.36M
April 04, 2024 56.97M
April 03, 2024 57.48M
April 02, 2024 57.30M
April 01, 2024 57.53M
March 28, 2024 57.81M
March 27, 2024 57.54M
March 26, 2024 56.82M
March 25, 2024 56.93M
March 22, 2024 57.01M
March 21, 2024 57.52M
March 20, 2024 56.98M
March 19, 2024 56.56M
March 18, 2024 56.28M
March 15, 2024 56.04M
March 14, 2024 56.12M
March 13, 2024 56.30M
March 12, 2024 56.15M
March 11, 2024 56.04M
March 08, 2024 55.74M

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

3.580M
Minimum
Mar 23 2020
58.08M
Maximum
May 17 2024
22.73M
Average
8.422M
Median
Mar 08 2021