Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 44.74M
May 08, 2024 44.50M
May 07, 2024 53.22M
May 06, 2024 52.49M
May 03, 2024 52.72M
May 02, 2024 53.94M
May 01, 2024 53.29M
April 30, 2024 53.80M
April 29, 2024 54.41M
April 26, 2024 53.92M
April 25, 2024 54.16M
April 24, 2024 54.41M
April 23, 2024 53.94M
April 22, 2024 53.96M
April 19, 2024 53.50M
April 18, 2024 52.85M
April 17, 2024 52.47M
April 16, 2024 52.30M
April 15, 2024 52.19M
April 12, 2024 52.34M
April 11, 2024 53.23M
April 10, 2024 53.49M
April 09, 2024 54.04M
April 08, 2024 53.81M
April 05, 2024 53.81M
Date Value
April 04, 2024 55.10M
April 03, 2024 56.38M
April 02, 2024 56.88M
April 01, 2024 56.96M
March 28, 2024 57.16M
March 27, 2024 57.00M
March 26, 2024 56.54M
March 25, 2024 56.47M
March 22, 2024 57.74M
March 21, 2024 57.79M
March 20, 2024 57.77M
March 19, 2024 58.94M
March 18, 2024 58.44M
March 15, 2024 57.86M
March 14, 2024 57.62M
March 13, 2024 58.04M
March 12, 2024 57.73M
March 11, 2024 57.66M
March 08, 2024 57.26M
March 07, 2024 57.04M
March 06, 2024 57.07M
March 05, 2024 56.86M
March 04, 2024 56.97M
March 01, 2024 57.03M
February 29, 2024 57.29M

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.

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Share Class Assets Under Management Range, Past 5 Years

1.975M
Minimum
May 31 2019
1.051B
Maximum
Aug 11 2023
269.07M
Average
6.515M
Median