Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 57.53M
May 22, 2024 56.51M
May 21, 2024 54.29M
May 17, 2024 60.46M
May 16, 2024 61.79M
May 15, 2024 62.73M
May 14, 2024 63.56M
May 13, 2024 62.06M
May 10, 2024 63.28M
May 09, 2024 61.79M
May 08, 2024 62.17M
May 07, 2024 62.97M
May 06, 2024 62.84M
May 03, 2024 63.45M
May 02, 2024 63.71M
May 01, 2024 63.77M
April 30, 2024 60.26M
April 29, 2024 56.61M
April 26, 2024 55.14M
April 25, 2024 55.63M
April 24, 2024 54.05M
April 23, 2024 53.36M
April 22, 2024 59.91M
April 19, 2024 59.43M
April 18, 2024 59.62M
Date Value
April 17, 2024 63.44M
April 16, 2024 59.69M
April 15, 2024 62.09M
April 12, 2024 61.75M
April 11, 2024 62.71M
April 10, 2024 61.29M
April 09, 2024 62.76M
April 08, 2024 61.83M
April 05, 2024 59.81M
April 04, 2024 59.64M
April 03, 2024 59.53M
April 02, 2024 57.60M
April 01, 2024 58.97M
March 28, 2024 59.53M
March 27, 2024 62.06M
March 26, 2024 61.67M
March 25, 2024 61.16M
March 22, 2024 63.13M
March 21, 2024 63.81M
March 20, 2024 62.14M
March 19, 2024 58.06M
March 18, 2024 58.88M
March 15, 2024 52.98M
March 14, 2024 51.41M
March 13, 2024 53.35M

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

12.11M
Minimum
Sep 11 2020
224.24M
Maximum
Mar 18 2020
49.06M
Average
47.49M
Median
Jun 04 2019