Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 61.05M
May 15, 2024 61.06M
May 14, 2024 60.86M
May 13, 2024 60.55M
May 12, 2024 60.27M
May 10, 2024 60.27M
May 09, 2024 60.21M
May 08, 2024 59.85M
May 07, 2024 59.65M
May 06, 2024 59.50M
May 03, 2024 59.25M
May 02, 2024 58.81M
May 01, 2024 58.76M
April 30, 2024 59.20M
April 29, 2024 60.18M
April 26, 2024 59.63M
April 25, 2024 59.86M
April 24, 2024 60.42M
April 23, 2024 60.15M
April 22, 2024 59.85M
April 19, 2024 59.45M
April 18, 2024 58.86M
April 17, 2024 58.75M
April 16, 2024 58.76M
April 15, 2024 59.32M
Date Value
April 12, 2024 59.77M
April 11, 2024 60.75M
April 10, 2024 60.83M
April 09, 2024 62.02M
April 08, 2024 61.70M
April 05, 2024 62.36M
April 04, 2024 62.24M
April 03, 2024 62.82M
April 02, 2024 62.83M
April 01, 2024 63.28M
March 28, 2024 63.57M
March 27, 2024 63.03M
March 26, 2024 61.80M
March 25, 2024 62.36M
March 22, 2024 62.46M
March 21, 2024 62.95M
March 20, 2024 62.49M
March 19, 2024 61.87M
March 18, 2024 61.49M
March 15, 2024 62.09M
March 14, 2024 62.07M
March 13, 2024 62.80M
March 12, 2024 62.51M
March 11, 2024 62.49M
March 10, 2024 62.16M

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

15.81M
Minimum
Apr 01 2020
86.10M
Maximum
Jul 31 2023
51.91M
Average
59.20M
Median