Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 59.56M
May 01, 2024 58.35M
April 30, 2024 59.95M
April 29, 2024 59.63M
April 26, 2024 59.63M
April 25, 2024 58.41M
April 24, 2024 58.20M
April 23, 2024 58.52M
April 22, 2024 56.71M
April 19, 2024 55.95M
April 18, 2024 56.25M
April 17, 2024 56.49M
April 16, 2024 55.55M
April 15, 2024 55.67M
April 12, 2024 56.54M
April 11, 2024 57.56M
April 10, 2024 57.15M
April 09, 2024 58.22M
April 08, 2024 58.90M
April 05, 2024 59.04M
April 04, 2024 58.38M
April 03, 2024 59.40M
April 02, 2024 59.03M
April 01, 2024 60.54M
March 28, 2024 60.75M
Date Value
March 27, 2024 60.81M
March 26, 2024 60.81M
March 25, 2024 62.47M
March 22, 2024 62.83M
March 21, 2024 63.33M
March 20, 2024 61.58M
March 19, 2024 60.42M
March 18, 2024 59.46M
March 15, 2024 59.46M
March 14, 2024 59.42M
March 13, 2024 58.96M
March 12, 2024 58.54M
March 11, 2024 57.48M
March 08, 2024 57.99M
March 07, 2024 58.54M
March 06, 2024 58.21M
March 05, 2024 58.22M
March 04, 2024 57.92M
March 01, 2024 58.00M
February 29, 2024 57.37M
February 28, 2024 56.24M
February 27, 2024 56.43M
February 26, 2024 55.96M
February 23, 2024 55.60M
February 22, 2024 55.02M

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

11.82M
Minimum
Mar 18 2020
195.99M
Maximum
Dec 30 2021
51.35M
Average
42.91M
Median
Sep 17 2020