Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 56.18M
May 02, 2024 56.58M
May 01, 2024 54.87M
April 30, 2024 54.48M
April 29, 2024 56.00M
April 26, 2024 56.33M
April 25, 2024 57.47M
April 24, 2024 53.96M
April 23, 2024 54.98M
April 22, 2024 56.31M
April 19, 2024 58.97M
April 18, 2024 61.89M
April 17, 2024 61.59M
April 16, 2024 60.86M
April 15, 2024 62.23M
April 12, 2024 60.73M
April 11, 2024 58.98M
April 10, 2024 59.84M
April 09, 2024 58.70M
April 08, 2024 58.86M
April 05, 2024 57.82M
April 04, 2024 59.10M
April 03, 2024 59.58M
April 02, 2024 59.69M
April 01, 2024 57.87M
Date Value
March 28, 2024 56.65M
March 27, 2024 60.53M
March 26, 2024 61.55M
March 25, 2024 61.19M
March 22, 2024 60.78M
March 21, 2024 58.21M
March 20, 2024 57.60M
March 19, 2024 58.63M
March 18, 2024 58.30M
March 15, 2024 59.01M
March 14, 2024 58.23M
March 13, 2024 57.88M
March 12, 2024 57.64M
March 11, 2024 58.95M
March 08, 2024 57.79M
March 07, 2024 56.05M
March 06, 2024 60.18M
March 05, 2024 60.79M
March 04, 2024 59.56M
March 01, 2024 59.38M
February 29, 2024 60.32M
February 28, 2024 59.93M
February 27, 2024 59.72M
February 26, 2024 61.02M
February 23, 2024 56.33M

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

41.73M
Minimum
Jun 06 2019
185.66M
Maximum
Mar 13 2023
109.88M
Average
114.18M
Median
Jul 22 2021