Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 51.43M
May 01, 2024 51.30M
April 30, 2024 51.20M
April 29, 2024 51.47M
April 26, 2024 51.31M
April 25, 2024 50.63M
April 24, 2024 50.80M
April 23, 2024 50.98M
April 22, 2024 50.81M
April 19, 2024 50.82M
April 18, 2024 50.72M
April 17, 2024 50.94M
April 16, 2024 50.65M
April 15, 2024 50.76M
April 12, 2024 51.18M
April 11, 2024 51.00M
April 10, 2024 51.00M
April 09, 2024 51.66M
April 08, 2024 51.48M
April 05, 2024 51.66M
April 04, 2024 51.79M
April 03, 2024 51.64M
April 02, 2024 51.62M
April 01, 2024 51.62M
March 28, 2024 52.22M
Date Value
March 27, 2024 52.30M
March 26, 2024 52.17M
March 25, 2024 52.06M
March 22, 2024 52.10M
March 21, 2024 51.96M
March 20, 2024 51.98M
March 19, 2024 51.83M
March 18, 2024 51.62M
March 15, 2024 51.72M
March 14, 2024 51.72M
March 13, 2024 52.09M
March 12, 2024 52.12M
March 11, 2024 52.29M
March 08, 2024 52.36M
March 07, 2024 51.72M
March 06, 2024 51.62M
March 05, 2024 51.50M
March 04, 2024 51.24M
March 01, 2024 51.36M
February 29, 2024 51.33M
February 28, 2024 51.27M
February 27, 2024 51.10M
February 26, 2024 51.18M
February 23, 2024 51.32M
February 22, 2024 51.07M

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

20.00
Minimum
Aug 01 2023
52.62M
Maximum
Dec 27 2023
41.86M
Average
51.06M
Median
Feb 21 2024