Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 55.98M
May 16, 2024 56.04M
May 15, 2024 56.05M
May 14, 2024 55.77M
May 13, 2024 55.64M
May 10, 2024 55.59M
May 09, 2024 55.70M
May 08, 2024 55.57M
May 07, 2024 55.63M
May 06, 2024 55.53M
May 03, 2024 55.47M
May 02, 2024 55.19M
May 01, 2024 55.06M
April 30, 2024 54.84M
April 29, 2024 55.00M
April 26, 2024 54.83M
April 25, 2024 54.95M
April 24, 2024 55.15M
April 23, 2024 55.24M
April 22, 2024 55.05M
April 19, 2024 54.99M
April 18, 2024 54.87M
April 17, 2024 54.99M
April 16, 2024 54.81M
April 15, 2024 55.00M
Date Value
April 12, 2024 55.36M
April 11, 2024 55.30M
April 10, 2024 55.39M
April 09, 2024 55.94M
April 08, 2024 55.79M
April 05, 2024 55.88M
April 04, 2024 56.01M
April 03, 2024 55.87M
April 02, 2024 55.84M
April 01, 2024 57.62M
March 28, 2024 57.92M
March 27, 2024 57.88M
March 26, 2024 58.04M
March 25, 2024 57.97M
March 22, 2024 58.03M
March 21, 2024 57.90M
March 20, 2024 57.79M
March 19, 2024 57.72M
March 18, 2024 57.62M
March 15, 2024 57.67M
March 14, 2024 57.71M
March 13, 2024 57.92M
March 12, 2024 57.88M
March 11, 2024 57.92M
March 08, 2024 57.91M

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

40.00
Minimum
Sep 21 2021
61.72M
Maximum
Dec 27 2023
49.91M
Average
48.94M
Median
Nov 23 2021