Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 55.02M
May 02, 2024 54.12M
May 01, 2024 52.70M
April 30, 2024 52.58M
April 29, 2024 54.57M
April 26, 2024 53.43M
April 25, 2024 53.36M
April 24, 2024 53.96M
April 23, 2024 53.53M
April 22, 2024 52.62M
April 19, 2024 53.09M
April 18, 2024 52.68M
April 17, 2024 52.69M
April 16, 2024 53.55M
April 15, 2024 55.25M
April 12, 2024 57.30M
April 11, 2024 58.51M
April 10, 2024 57.04M
April 09, 2024 62.12M
April 08, 2024 60.56M
April 05, 2024 61.04M
April 04, 2024 60.27M
April 03, 2024 61.26M
April 02, 2024 61.20M
April 01, 2024 62.61M
Date Value
March 28, 2024 66.46M
March 27, 2024 65.51M
March 26, 2024 62.38M
March 25, 2024 62.96M
March 22, 2024 63.51M
March 21, 2024 65.10M
March 20, 2024 64.57M
March 19, 2024 64.08M
March 18, 2024 61.13M
March 15, 2024 61.16M
March 14, 2024 61.17M
March 13, 2024 63.05M
March 12, 2024 63.81M
March 11, 2024 64.21M
March 08, 2024 64.86M
March 07, 2024 63.43M
March 06, 2024 64.96M
March 05, 2024 64.25M
March 04, 2024 65.89M
March 01, 2024 64.53M
February 29, 2024 63.18M
February 28, 2024 62.13M
February 27, 2024 60.59M
February 26, 2024 60.51M
February 23, 2024 61.94M

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

44.89M
Minimum
Oct 25 2023
215.44M
Maximum
Sep 25 2019
96.52M
Average
84.75M
Median
Mar 03 2021