Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 51.99M
May 02, 2024 51.71M
May 01, 2024 51.40M
April 30, 2024 51.38M
April 29, 2024 52.06M
April 26, 2024 51.91M
April 25, 2024 51.56M
April 24, 2024 51.92M
April 23, 2024 51.91M
April 22, 2024 51.40M
April 19, 2024 51.04M
April 18, 2024 51.02M
April 17, 2024 50.98M
April 16, 2024 51.03M
April 15, 2024 51.23M
April 12, 2024 51.67M
April 11, 2024 52.38M
April 10, 2024 52.35M
April 09, 2024 52.89M
April 08, 2024 52.81M
April 05, 2024 52.77M
April 04, 2024 52.25M
April 03, 2024 52.78M
April 02, 2024 52.72M
April 01, 2024 53.05M
Date Value
March 28, 2024 53.25M
March 27, 2024 53.14M
March 26, 2024 52.51M
March 25, 2024 52.55M
March 22, 2024 52.67M
March 21, 2024 52.87M
March 20, 2024 52.66M
March 19, 2024 52.41M
March 18, 2024 52.13M
March 15, 2024 51.77M
March 14, 2024 51.97M
March 13, 2024 52.14M
March 12, 2024 52.03M
March 11, 2024 51.76M
March 08, 2024 51.76M
March 07, 2024 51.83M
March 06, 2024 51.48M
March 05, 2024 51.30M
March 04, 2024 51.56M
March 01, 2024 48.41M
February 29, 2024 48.22M
February 28, 2024 48.09M
February 27, 2024 48.09M
February 26, 2024 47.98M
February 23, 2024 48.25M

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

2.457M
Minimum
Apr 21 2020
53.25M
Maximum
Mar 28 2024
13.49M
Average
8.379M
Median
Aug 29 2022