Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 51.32M
May 16, 2024 49.06M
May 15, 2024 55.99M
May 14, 2024 54.88M
May 13, 2024 56.73M
May 10, 2024 59.16M
May 09, 2024 45.01M
May 08, 2024 47.34M
May 07, 2024 50.11M
May 06, 2024 48.29M
May 03, 2024 49.25M
May 02, 2024 48.95M
May 01, 2024 64.27M
April 30, 2024 66.02M
April 29, 2024 58.15M
April 26, 2024 68.64M
April 25, 2024 61.43M
April 24, 2024 65.30M
April 23, 2024 74.23M
April 22, 2024 75.61M
April 19, 2024 73.11M
April 18, 2024 59.12M
April 17, 2024 61.36M
April 16, 2024 60.72M
April 15, 2024 61.87M
Date Value
April 12, 2024 58.57M
April 11, 2024 56.09M
April 10, 2024 61.57M
April 09, 2024 74.31M
April 08, 2024 76.00M
April 05, 2024 82.62M
April 04, 2024 60.75M
April 03, 2024 67.70M
April 02, 2024 68.41M
April 01, 2024 63.28M
March 28, 2024 63.05M
March 27, 2024 56.63M
March 26, 2024 68.02M
March 25, 2024 62.91M
March 22, 2024 63.57M
March 21, 2024 58.27M
March 20, 2024 57.96M
March 19, 2024 54.24M
March 18, 2024 53.97M
March 15, 2024 78.34M
March 14, 2024 58.59M
March 13, 2024 64.97M
March 12, 2024 62.13M
March 11, 2024 62.03M
March 08, 2024 58.36M

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

2.334M
Minimum
Aug 15 2022
90.76M
Maximum
Oct 23 2023
42.34M
Average
44.77M
Median
Apr 27 2023