Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 64.88M
May 16, 2024 64.89M
May 15, 2024 64.89M
May 14, 2024 64.64M
May 13, 2024 63.87M
May 12, 2024 63.58M
May 10, 2024 63.58M
May 09, 2024 63.61M
May 08, 2024 62.30M
May 07, 2024 62.62M
May 06, 2024 62.76M
May 03, 2024 62.43M
May 02, 2024 62.37M
May 01, 2024 61.33M
April 30, 2024 60.76M
April 29, 2024 61.51M
April 26, 2024 60.61M
April 25, 2024 60.22M
April 24, 2024 60.77M
April 23, 2024 60.95M
April 22, 2024 59.77M
April 19, 2024 59.15M
April 18, 2024 58.19M
April 17, 2024 58.02M
April 16, 2024 57.64M
Date Value
April 15, 2024 58.88M
April 12, 2024 59.61M
April 11, 2024 60.33M
April 10, 2024 59.23M
April 09, 2024 61.40M
April 08, 2024 60.53M
April 05, 2024 59.97M
April 04, 2024 59.50M
April 03, 2024 59.82M
April 02, 2024 58.49M
April 01, 2024 59.38M
March 28, 2024 60.28M
March 27, 2024 59.81M
March 26, 2024 58.36M
March 25, 2024 59.01M
March 24, 2024 58.26M
March 22, 2024 58.26M
March 21, 2024 59.13M
March 20, 2024 58.00M
March 19, 2024 55.61M
March 18, 2024 55.42M
March 15, 2024 54.81M
March 14, 2024 54.44M
March 13, 2024 55.45M
March 12, 2024 54.81M

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

14.92
Minimum
Sep 21 2021
64.89M
Maximum
May 15 2024
32.92M
Average
30.23M
Median
Mar 10 2023