Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 67.84M
May 22, 2024 67.20M
May 21, 2024 68.70M
May 17, 2024 69.93M
May 16, 2024 69.12M
May 15, 2024 68.80M
May 14, 2024 70.36M
May 13, 2024 73.74M
May 10, 2024 75.41M
May 09, 2024 73.68M
May 08, 2024 68.95M
May 07, 2024 65.36M
May 06, 2024 56.21M
May 03, 2024 57.49M
May 02, 2024 59.84M
May 01, 2024 60.13M
April 30, 2024 58.52M
April 29, 2024 54.87M
April 26, 2024 55.24M
April 25, 2024 57.09M
April 24, 2024 54.64M
April 23, 2024 54.22M
April 22, 2024 64.03M
April 19, 2024 65.32M
April 18, 2024 62.71M
Date Value
April 17, 2024 61.96M
April 16, 2024 61.91M
April 15, 2024 79.35M
April 12, 2024 72.96M
April 11, 2024 72.61M
April 10, 2024 72.33M
April 09, 2024 73.56M
April 08, 2024 65.98M
April 05, 2024 65.19M
April 04, 2024 65.94M
April 03, 2024 64.60M
April 02, 2024 64.17M
April 01, 2024 62.97M
March 28, 2024 66.51M
March 27, 2024 69.70M
March 26, 2024 70.18M
March 25, 2024 71.02M
March 22, 2024 69.28M
March 21, 2024 69.79M
March 20, 2024 60.75M
March 19, 2024 60.07M
March 18, 2024 61.77M
March 15, 2024 62.99M
March 14, 2024 68.86M
March 13, 2024 58.63M

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

17.23M
Minimum
Apr 30 2020
155.57M
Maximum
Oct 11 2022
61.85M
Average
56.44M
Median
Dec 23 2021