Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 55.02M
May 30, 2024 54.77M
May 29, 2024 54.68M
May 28, 2024 55.14M
May 24, 2024 55.08M
May 23, 2024 54.78M
May 22, 2024 55.14M
May 21, 2024 55.48M
May 20, 2024 55.52M
May 17, 2024 55.44M
May 16, 2024 55.32M
May 15, 2024 55.40M
May 14, 2024 55.01M
May 13, 2024 54.83M
May 10, 2024 54.76M
May 09, 2024 54.81M
May 08, 2024 54.50M
May 07, 2024 54.60M
May 06, 2024 54.63M
May 03, 2024 54.33M
May 02, 2024 54.06M
May 01, 2024 53.60M
April 30, 2024 53.63M
April 29, 2024 54.28M
April 26, 2024 54.00M
Date Value
April 25, 2024 53.81M
April 24, 2024 53.83M
April 23, 2024 53.93M
April 22, 2024 52.20M
April 19, 2024 52.05M
April 18, 2024 51.93M
April 17, 2024 51.95M
April 16, 2024 51.93M
April 15, 2024 52.22M
April 12, 2024 52.45M
April 11, 2024 52.82M
April 10, 2024 52.71M
April 09, 2024 53.28M
April 08, 2024 53.24M
April 05, 2024 53.08M
April 04, 2024 52.91M
April 03, 2024 53.07M
April 02, 2024 51.37M
April 01, 2024 51.48M
March 28, 2024 51.64M
March 27, 2024 51.51M
March 26, 2024 51.20M
March 25, 2024 51.24M
March 22, 2024 51.17M
March 21, 2024 51.96M

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

39.97M
Minimum
Sep 27 2022
66.04M
Maximum
Dec 26 2019
51.71M
Average
50.88M
Median
Feb 11 2022