Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 126.17M
April 30, 2024 123.75M
April 29, 2024 123.79M
April 26, 2024 91.49M
April 25, 2024 66.74M
April 24, 2024 66.88M
April 23, 2024 66.93M
April 22, 2024 64.44M
April 19, 2024 64.42M
April 18, 2024 64.42M
April 17, 2024 64.44M
April 16, 2024 61.94M
April 15, 2024 62.04M
April 12, 2024 62.08M
April 11, 2024 61.98M
April 10, 2024 61.97M
April 09, 2024 62.11M
April 08, 2024 62.06M
April 05, 2024 62.09M
April 04, 2024 62.11M
April 03, 2024 57.10M
April 02, 2024 57.17M
April 01, 2024 57.40M
March 28, 2024 57.57M
March 27, 2024 57.56M
Date Value
March 26, 2024 57.60M
March 25, 2024 57.69M
March 22, 2024 57.69M
March 21, 2024 57.66M
March 20, 2024 57.67M
March 19, 2024 57.71M
March 18, 2024 57.71M
March 15, 2024 57.73M
March 14, 2024 57.75M
March 13, 2024 57.86M
March 12, 2024 57.86M
March 11, 2024 57.86M
March 08, 2024 57.84M
March 07, 2024 57.83M
March 06, 2024 55.26M
March 05, 2024 52.72M
March 04, 2024 52.67M
March 01, 2024 52.67M
February 29, 2024 52.78M
February 28, 2024 50.26M
February 27, 2024 50.25M
February 26, 2024 50.24M
February 23, 2024 50.24M
February 22, 2024 47.69M
February 21, 2024 47.71M

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

25.02M
Minimum
Jan 29 2024
126.17M
Maximum
May 01 2024
55.87M
Average
57.66M
Median
Mar 21 2024