Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 59.23M
May 15, 2024 59.01M
May 14, 2024 58.62M
May 13, 2024 58.60M
May 10, 2024 58.60M
May 09, 2024 58.54M
May 08, 2024 58.52M
May 07, 2024 58.68M
May 06, 2024 58.43M
May 03, 2024 58.25M
May 02, 2024 57.73M
May 01, 2024 57.52M
April 30, 2024 57.96M
April 29, 2024 58.06M
April 26, 2024 57.79M
April 25, 2024 57.67M
April 24, 2024 57.91M
April 23, 2024 56.04M
April 22, 2024 55.90M
April 19, 2024 55.80M
April 18, 2024 55.82M
April 17, 2024 55.78M
April 16, 2024 55.53M
April 15, 2024 55.95M
April 12, 2024 56.36M
Date Value
April 11, 2024 56.36M
April 10, 2024 56.75M
April 09, 2024 57.07M
April 08, 2024 56.80M
April 05, 2024 56.89M
April 04, 2024 57.03M
April 03, 2024 56.80M
April 02, 2024 56.77M
April 01, 2024 57.10M
March 28, 2024 57.48M
March 27, 2024 57.47M
March 26, 2024 57.38M
March 25, 2024 57.37M
March 22, 2024 57.46M
March 21, 2024 57.33M
March 20, 2024 56.94M
March 19, 2024 56.79M
March 18, 2024 56.72M
March 15, 2024 56.82M
March 14, 2024 56.98M
March 13, 2024 57.18M
March 12, 2024 57.17M
March 11, 2024 57.28M
March 08, 2024 57.35M
March 07, 2024 57.23M

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

29.44M
Minimum
Oct 17 2022
71.19M
Maximum
Jun 02 2022
50.21M
Average
50.33M
Median