Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 58.96M
April 25, 2024 59.94M
April 24, 2024 46.02M
April 23, 2024 45.04M
April 22, 2024 44.99M
April 19, 2024 44.74M
April 18, 2024 41.09M
April 17, 2024 44.49M
April 16, 2024 45.96M
April 15, 2024 45.05M
April 12, 2024 43.04M
April 11, 2024 43.77M
April 10, 2024 43.08M
April 09, 2024 55.34M
April 08, 2024 56.86M
April 05, 2024 56.81M
April 04, 2024 43.51M
April 03, 2024 44.42M
April 02, 2024 44.31M
April 01, 2024 43.60M
March 28, 2024 41.15M
March 27, 2024 41.21M
March 26, 2024 42.24M
March 25, 2024 42.68M
March 22, 2024 42.06M
Date Value
March 21, 2024 43.29M
March 20, 2024 43.49M
March 19, 2024 43.41M
March 18, 2024 43.76M
March 15, 2024 43.28M
March 14, 2024 43.27M
March 13, 2024 41.30M
March 12, 2024 40.69M
March 11, 2024 39.69M
March 08, 2024 39.56M
March 07, 2024 39.37M
March 06, 2024 39.23M
March 05, 2024 39.90M
March 04, 2024 41.63M
March 01, 2024 41.14M
February 29, 2024 41.92M
February 28, 2024 42.73M
February 27, 2024 50.87M
February 26, 2024 49.80M
February 23, 2024 49.34M
February 22, 2024 51.45M
February 21, 2024 55.85M
February 20, 2024 54.62M
February 16, 2024 54.70M
February 15, 2024 53.78M

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

12.85M
Minimum
Jul 24 2020
633.92M
Maximum
Oct 24 2022
149.65M
Average
75.85M
Median
Apr 23 2021