Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 64.14M
April 23, 2024 64.35M
April 22, 2024 63.55M
April 19, 2024 63.24M
April 18, 2024 62.84M
April 17, 2024 62.91M
April 16, 2024 63.30M
April 15, 2024 63.46M
April 12, 2024 63.57M
April 11, 2024 63.88M
April 10, 2024 63.87M
April 09, 2024 64.74M
April 08, 2024 65.08M
April 05, 2024 65.12M
April 04, 2024 64.75M
April 03, 2024 65.20M
April 02, 2024 64.69M
April 01, 2024 65.49M
March 28, 2024 83.73M
March 27, 2024 65.31M
March 26, 2024 64.56M
March 25, 2024 64.64M
March 22, 2024 64.51M
March 21, 2024 64.87M
March 20, 2024 65.83M
Date Value
March 19, 2024 64.85M
March 18, 2024 64.20M
March 15, 2024 64.62M
March 14, 2024 63.88M
March 13, 2024 64.76M
March 12, 2024 64.35M
March 11, 2024 64.56M
March 08, 2024 64.95M
March 07, 2024 65.00M
March 06, 2024 64.81M
March 05, 2024 64.67M
March 04, 2024 64.80M
March 01, 2024 65.30M
February 29, 2024 65.02M
February 28, 2024 64.33M
February 27, 2024 64.57M
February 26, 2024 64.29M
February 23, 2024 63.55M
February 22, 2024 63.11M
February 21, 2024 63.25M
February 20, 2024 63.16M
February 16, 2024 63.69M
February 15, 2024 64.41M
February 14, 2024 65.13M
February 13, 2024 64.56M

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

9.819M
Minimum
Oct 30 2020
143.52M
Maximum
Dec 27 2022
39.99M
Average
23.65M
Median
Jul 01 2021