Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 54.87M
May 08, 2024 54.35M
May 07, 2024 54.04M
May 06, 2024 53.83M
May 03, 2024 53.51M
May 02, 2024 53.24M
May 01, 2024 52.44M
April 30, 2024 53.03M
April 29, 2024 54.09M
April 26, 2024 53.87M
April 25, 2024 53.91M
April 24, 2024 53.92M
April 23, 2024 53.73M
April 22, 2024 53.54M
April 19, 2024 53.22M
April 18, 2024 52.34M
April 17, 2024 51.93M
April 16, 2024 51.79M
April 15, 2024 52.29M
April 12, 2024 52.80M
April 11, 2024 53.47M
April 10, 2024 53.52M
April 09, 2024 53.86M
April 08, 2024 53.92M
April 05, 2024 53.99M
Date Value
April 04, 2024 53.97M
April 03, 2024 54.33M
April 02, 2024 54.09M
April 01, 2024 53.80M
March 28, 2024 53.89M
March 27, 2024 53.31M
March 26, 2024 52.95M
March 25, 2024 53.10M
March 22, 2024 52.96M
March 21, 2024 53.20M
March 20, 2024 53.22M
March 19, 2024 52.96M
March 18, 2024 52.50M
March 15, 2024 52.36M
March 14, 2024 52.12M
March 13, 2024 52.57M
March 12, 2024 52.43M
March 11, 2024 52.25M
March 08, 2024 51.93M
March 07, 2024 52.09M
March 06, 2024 52.00M
March 05, 2024 51.62M
March 04, 2024 51.26M
March 01, 2024 51.37M
February 29, 2024 50.87M

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

4.666M
Minimum
Mar 18 2020
54.87M
Maximum
May 09 2024
29.40M
Average
25.15M
Median