Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 71.73M
April 12, 2024 74.08M
April 11, 2024 77.82M
April 10, 2024 78.33M
April 09, 2024 77.45M
April 08, 2024 77.40M
April 05, 2024 78.97M
April 04, 2024 76.49M
April 03, 2024 76.92M
April 02, 2024 75.14M
April 01, 2024 72.56M
March 28, 2024 71.01M
March 27, 2024 68.78M
March 26, 2024 66.88M
March 25, 2024 68.52M
March 22, 2024 66.89M
March 21, 2024 67.37M
March 20, 2024 66.52M
March 19, 2024 66.69M
March 18, 2024 64.53M
March 15, 2024 64.01M
March 14, 2024 63.45M
March 13, 2024 61.56M
March 12, 2024 58.80M
March 11, 2024 59.02M
Date Value
March 08, 2024 57.47M
March 07, 2024 56.97M
March 06, 2024 55.59M
March 05, 2024 55.21M
March 04, 2024 54.16M
March 01, 2024 55.97M
February 29, 2024 54.01M
February 28, 2024 53.19M
February 27, 2024 53.65M
February 26, 2024 54.37M
February 23, 2024 53.98M
February 22, 2024 54.81M
February 21, 2024 54.64M
February 20, 2024 51.53M
February 16, 2024 53.15M
February 15, 2024 53.09M
February 14, 2024 48.98M
February 13, 2024 49.26M
February 12, 2024 50.67M
February 09, 2024 49.12M
February 08, 2024 51.33M
February 07, 2024 49.85M
February 06, 2024 49.62M
February 05, 2024 49.17M
February 02, 2024 49.67M

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

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Minimum
Nov 08 2021
85.58M
Maximum
Jun 07 2022
48.53M
Average
52.17M
Median