Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 28, 2024 53.93M
May 24, 2024 53.93M
May 23, 2024 53.93M
May 22, 2024 54.00M
May 21, 2024 54.03M
May 20, 2024 53.97M
May 17, 2024 53.95M
May 16, 2024 53.96M
May 15, 2024 54.01M
May 14, 2024 53.88M
May 13, 2024 53.84M
May 10, 2024 53.88M
May 09, 2024 53.81M
May 08, 2024 53.82M
May 07, 2024 53.84M
May 06, 2024 53.82M
May 03, 2024 53.75M
May 02, 2024 53.65M
May 01, 2024 53.62M
April 30, 2024 53.70M
April 29, 2024 53.63M
April 26, 2024 53.60M
April 25, 2024 61.69M
April 24, 2024 61.72M
April 23, 2024 61.66M
Date Value
April 22, 2024 61.62M
April 19, 2024 62.84M
April 18, 2024 63.64M
April 17, 2024 63.59M
April 16, 2024 63.63M
April 15, 2024 63.63M
April 12, 2024 63.63M
April 11, 2024 63.52M
April 10, 2024 63.51M
April 09, 2024 63.68M
April 08, 2024 63.68M
April 05, 2024 63.76M
April 04, 2024 63.68M
April 03, 2024 63.63M
April 02, 2024 63.58M
April 01, 2024 63.65M
March 28, 2024 63.71M
March 27, 2024 63.66M
March 26, 2024 63.68M
March 25, 2024 63.70M
March 22, 2024 63.63M
March 21, 2024 63.60M
March 20, 2024 62.98M
March 19, 2024 62.90M
March 18, 2024 62.95M

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

6.209M
Minimum
Jul 09 2019
134.81M
Maximum
Jun 10 2022
53.47M
Average
53.93M
Median
May 28 2024