Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 67.31M
May 08, 2024 66.54M
May 07, 2024 66.56M
May 06, 2024 66.52M
May 03, 2024 65.94M
May 02, 2024 65.62M
May 01, 2024 64.93M
April 30, 2024 66.09M
April 29, 2024 67.91M
April 26, 2024 67.52M
April 25, 2024 67.68M
April 24, 2024 67.12M
April 23, 2024 66.96M
April 22, 2024 66.57M
April 19, 2024 66.02M
April 18, 2024 65.16M
April 17, 2024 64.92M
April 16, 2024 65.12M
April 15, 2024 65.61M
April 12, 2024 66.51M
April 11, 2024 67.37M
April 10, 2024 67.47M
April 09, 2024 67.26M
April 08, 2024 67.21M
Date Value
April 05, 2024 67.31M
April 04, 2024 66.66M
April 02, 2024 66.56M
April 01, 2024 65.91M
March 29, 2024 65.59M
March 28, 2024 65.59M
March 26, 2024 64.11M
March 25, 2024 64.56M
March 22, 2024 63.86M
March 20, 2024 63.84M
March 19, 2024 63.66M
March 15, 2024 62.64M
March 14, 2024 62.43M
March 13, 2024 62.08M
December 12, 2022 61.55M
December 09, 2022 60.07M
December 08, 2022 61.40M
December 07, 2022 62.39M
December 06, 2022 62.45M
December 05, 2022 64.28M
December 02, 2022 66.29M
December 01, 2022 66.59M
November 30, 2022 67.07M

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

60.07M
Minimum
Dec 09 2022
67.91M
Maximum
Apr 29 2024
65.38M
Average
65.94M
Median
May 03 2024