Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 61.14M
May 16, 2024 60.70M
May 15, 2024 60.99M
May 14, 2024 60.39M
May 13, 2024 60.12M
May 10, 2024 60.32M
May 09, 2024 60.22M
May 08, 2024 59.89M
May 07, 2024 60.03M
May 06, 2024 60.09M
May 03, 2024 59.26M
May 02, 2024 58.41M
May 01, 2024 57.74M
April 30, 2024 58.15M
April 29, 2024 59.46M
April 26, 2024 59.10M
April 25, 2024 58.83M
April 24, 2024 59.03M
April 23, 2024 59.26M
April 22, 2024 58.53M
April 19, 2024 58.17M
April 18, 2024 58.83M
April 17, 2024 58.99M
April 16, 2024 59.42M
April 15, 2024 59.43M
Date Value
April 12, 2024 60.30M
April 11, 2024 61.13M
April 10, 2024 60.74M
April 09, 2024 60.86M
April 08, 2024 61.15M
April 05, 2024 61.17M
April 04, 2024 60.34M
April 03, 2024 61.25M
April 02, 2024 60.98M
April 01, 2024 61.24M
March 28, 2024 61.23M
March 27, 2024 61.23M
March 26, 2024 61.03M
March 25, 2024 61.10M
March 22, 2024 61.10M
March 21, 2024 61.10M
March 20, 2024 60.98M
March 19, 2024 60.32M
March 18, 2024 60.51M
March 15, 2024 59.98M
March 14, 2024 60.46M
March 13, 2024 60.44M
March 12, 2024 60.56M
March 11, 2024 59.78M
March 08, 2024 59.89M

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.

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Share Class Assets Under Management Range, Past 5 Years

625000.0
Minimum
Oct 14 2021
84.28M
Maximum
Mar 29 2022
59.13M
Average
59.00M
Median
Sep 23 2022