Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 57.74M
May 16, 2024 57.66M
May 15, 2024 57.74M
May 14, 2024 57.19M
May 13, 2024 56.46M
May 10, 2024 56.36M
May 09, 2024 56.67M
May 08, 2024 56.31M
May 07, 2024 56.36M
May 06, 2024 56.52M
May 03, 2024 55.70M
May 02, 2024 55.82M
May 01, 2024 55.55M
April 30, 2024 55.31M
April 29, 2024 56.35M
April 26, 2024 55.03M
April 25, 2024 54.39M
April 24, 2024 54.76M
April 23, 2024 54.83M
April 22, 2024 53.81M
April 19, 2024 53.35M
April 18, 2024 53.40M
April 17, 2024 53.47M
April 16, 2024 53.88M
April 15, 2024 53.89M
Date Value
April 12, 2024 54.88M
April 11, 2024 55.93M
April 10, 2024 55.49M
April 09, 2024 56.36M
April 08, 2024 56.30M
April 05, 2024 56.12M
April 04, 2024 55.69M
April 03, 2024 55.54M
April 02, 2024 55.51M
April 01, 2024 56.19M
March 28, 2024 56.70M
March 27, 2024 54.77M
March 26, 2024 54.26M
March 25, 2024 54.36M
March 22, 2024 54.48M
March 21, 2024 50.20M
March 20, 2024 46.50M
March 19, 2024 44.72M
March 18, 2024 44.56M
March 15, 2024 44.64M
March 14, 2024 45.15M
March 13, 2024 45.80M
March 12, 2024 45.85M
March 11, 2024 45.85M
March 08, 2024 45.85M

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

13.69M
Minimum
Aug 15 2019
57.74M
Maximum
May 17 2024
26.33M
Average
26.83M
Median