Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 55.89M
April 22, 2024 55.84M
April 19, 2024 55.83M
April 18, 2024 55.94M
April 17, 2024 57.54M
April 16, 2024 57.57M
April 15, 2024 57.65M
April 09, 2024 58.72M
April 08, 2024 58.61M
April 05, 2024 62.32M
April 04, 2024 62.24M
April 03, 2024 61.89M
April 02, 2024 61.76M
April 01, 2024 62.04M
March 28, 2024 62.15M
March 27, 2024 62.18M
March 26, 2024 62.21M
March 25, 2024 62.05M
March 22, 2024 62.34M
March 21, 2024 62.71M
March 20, 2024 62.44M
March 19, 2024 64.39M
March 18, 2024 64.49M
March 15, 2024 64.52M
March 14, 2024 64.88M
Date Value
March 13, 2024 64.77M
March 12, 2024 64.81M
March 11, 2024 65.82M
March 08, 2024 65.74M
March 07, 2024 65.38M
March 06, 2024 65.10M
March 05, 2024 65.07M
March 04, 2024 65.04M
March 01, 2024 64.83M
February 29, 2024 64.95M
February 28, 2024 65.03M
February 27, 2024 65.03M
February 26, 2024 64.95M
February 23, 2024 64.92M
February 22, 2024 64.89M
February 21, 2024 64.84M
February 20, 2024 64.69M
February 16, 2024 64.66M
February 15, 2024 64.38M
February 14, 2024 64.22M
February 13, 2024 64.73M
February 12, 2024 64.75M
February 09, 2024 64.71M
February 08, 2024 64.78M
February 07, 2024 64.67M

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

32.63M
Minimum
Oct 14 2019
109.89M
Maximum
Feb 01 2023
62.87M
Average
64.40M
Median
Oct 20 2023