Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 58.96M
May 30, 2024 58.59M
May 29, 2024 58.70M
May 28, 2024 59.13M
May 24, 2024 59.20M
May 23, 2024 58.89M
May 22, 2024 59.23M
May 21, 2024 59.42M
May 20, 2024 59.34M
May 17, 2024 59.32M
May 16, 2024 59.28M
May 15, 2024 59.41M
May 14, 2024 58.95M
May 13, 2024 58.74M
May 10, 2024 58.73M
May 09, 2024 58.50M
May 08, 2024 58.27M
May 07, 2024 58.30M
May 06, 2024 58.24M
May 03, 2024 57.87M
May 02, 2024 57.38M
May 01, 2024 56.91M
April 30, 2024 56.95M
April 29, 2024 57.60M
April 26, 2024 57.42M
Date Value
April 25, 2024 57.01M
April 24, 2024 57.22M
April 23, 2024 57.27M
April 22, 2024 56.79M
April 19, 2024 56.40M
April 18, 2024 56.68M
April 17, 2024 56.81M
April 16, 2024 56.54M
April 15, 2024 56.73M
April 12, 2024 57.26M
April 11, 2024 57.83M
April 10, 2024 57.58M
April 09, 2024 58.17M
April 08, 2024 58.09M
April 05, 2024 58.03M
April 04, 2024 57.74M
April 03, 2024 58.15M
April 02, 2024 58.06M
April 01, 2024 58.33M
March 28, 2024 58.51M
March 27, 2024 58.54M
March 26, 2024 58.21M
March 25, 2024 58.23M
March 22, 2024 58.34M
March 21, 2024 58.38M

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

9.305M
Minimum
May 21 2021
59.42M
Maximum
May 21 2024
30.00M
Average
25.81M
Median