Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 61.07M
May 01, 2024 60.70M
April 30, 2024 60.82M
April 29, 2024 61.77M
April 26, 2024 61.48M
April 25, 2024 61.45M
April 24, 2024 62.37M
April 23, 2024 62.14M
April 22, 2024 61.66M
April 19, 2024 61.10M
April 18, 2024 60.13M
April 17, 2024 59.91M
April 16, 2024 59.89M
April 15, 2024 60.54M
April 12, 2024 62.33M
April 11, 2024 63.30M
April 10, 2024 63.51M
April 09, 2024 64.95M
April 08, 2024 64.69M
April 05, 2024 64.41M
April 04, 2024 64.43M
April 03, 2024 65.06M
April 02, 2024 64.92M
April 01, 2024 65.13M
March 28, 2024 65.50M
Date Value
March 27, 2024 65.06M
March 26, 2024 63.68M
March 25, 2024 64.52M
March 22, 2024 64.25M
March 21, 2024 64.81M
March 20, 2024 64.27M
March 19, 2024 63.21M
March 18, 2024 62.54M
March 15, 2024 62.69M
March 14, 2024 62.68M
March 13, 2024 63.41M
March 12, 2024 63.19M
March 11, 2024 63.43M
March 08, 2024 63.05M
March 07, 2024 62.98M
March 06, 2024 62.93M
March 05, 2024 62.72M
March 04, 2024 62.28M
March 01, 2024 62.09M
February 29, 2024 56.33M
February 28, 2024 57.30M
February 27, 2024 58.78M
February 26, 2024 58.29M
February 23, 2024 58.94M
February 22, 2024 58.94M

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

33.51M
Minimum
Mar 23 2020
120.88M
Maximum
May 03 2019
66.47M
Average
64.62M
Median
Jul 02 2021