Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 65.92M
May 16, 2024 65.81M
May 15, 2024 65.91M
May 14, 2024 65.01M
May 13, 2024 64.72M
May 10, 2024 64.70M
May 09, 2024 64.56M
May 08, 2024 64.36M
May 07, 2024 64.48M
May 06, 2024 64.46M
May 03, 2024 63.82M
May 02, 2024 63.08M
May 01, 2024 62.43M
April 30, 2024 62.57M
April 29, 2024 63.70M
April 25, 2024 62.64M
April 24, 2024 62.95M
April 23, 2024 63.08M
April 22, 2024 62.17M
April 19, 2024 61.59M
April 18, 2024 62.20M
April 17, 2024 62.38M
April 16, 2024 62.83M
April 15, 2024 62.92M
April 12, 2024 63.76M
Date Value
April 11, 2024 64.78M
April 10, 2024 64.38M
April 09, 2024 64.92M
April 08, 2024 64.72M
April 05, 2024 64.70M
April 04, 2024 64.03M
April 03, 2024 64.82M
April 02, 2024 64.83M
April 01, 2024 65.18M
March 29, 2024 65.23M
March 28, 2024 65.23M
March 27, 2024 65.04M
March 26, 2024 64.77M
March 25, 2024 64.98M
March 22, 2024 65.00M
March 21, 2024 65.00M
March 20, 2024 64.67M
March 19, 2024 64.23M
March 18, 2024 63.89M
March 15, 2024 63.49M
March 14, 2024 64.16M
March 13, 2024 64.34M
March 12, 2024 64.37M
March 11, 2024 63.63M
March 08, 2024 63.73M

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

50.09M
Minimum
Mar 28 2023
65.92M
Maximum
May 17 2024
56.81M
Average
55.31M
Median