Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 53.25M
May 01, 2024 52.86M
April 30, 2024 52.47M
April 29, 2024 52.97M
April 26, 2024 52.97M
April 25, 2024 53.25M
April 24, 2024 53.96M
April 23, 2024 53.52M
April 22, 2024 53.02M
April 19, 2024 52.21M
April 18, 2024 50.72M
April 17, 2024 50.40M
April 16, 2024 50.32M
April 15, 2024 51.01M
April 12, 2024 51.20M
April 11, 2024 51.60M
April 10, 2024 51.54M
April 09, 2024 54.26M
April 08, 2024 53.82M
April 05, 2024 53.00M
April 04, 2024 52.91M
April 03, 2024 52.88M
April 02, 2024 53.02M
April 01, 2024 54.05M
March 28, 2024 55.17M
Date Value
March 27, 2024 52.87M
March 26, 2024 52.87M
March 25, 2024 53.19M
March 22, 2024 53.07M
March 21, 2024 54.19M
March 20, 2024 53.46M
March 19, 2024 51.89M
March 18, 2024 54.49M
March 15, 2024 54.49M
March 14, 2024 54.10M
March 13, 2024 55.57M
March 12, 2024 55.59M
March 11, 2024 56.25M
March 08, 2024 56.44M
March 07, 2024 56.64M
March 06, 2024 57.05M
March 05, 2024 57.29M
March 04, 2024 54.94M
March 01, 2024 55.28M
February 29, 2024 55.99M
February 28, 2024 55.03M
February 27, 2024 55.81M
February 26, 2024 55.24M
February 23, 2024 55.73M
February 22, 2024 55.79M

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.

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Share Class Assets Under Management Range, Past 5 Years

26.09M
Minimum
Sep 23 2020
97.45M
Maximum
Mar 18 2021
63.58M
Average
67.04M
Median
Feb 14 2023