Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 56.79M
May 02, 2024 57.04M
May 01, 2024 57.53M
April 30, 2024 58.84M
April 29, 2024 61.50M
April 26, 2024 61.02M
April 25, 2024 60.35M
April 24, 2024 58.95M
April 23, 2024 59.12M
April 22, 2024 57.97M
April 19, 2024 60.82M
April 18, 2024 60.22M
April 17, 2024 60.02M
April 16, 2024 59.47M
April 15, 2024 59.71M
April 12, 2024 60.37M
April 11, 2024 61.11M
April 10, 2024 60.05M
April 09, 2024 60.55M
April 08, 2024 59.47M
April 05, 2024 59.90M
April 04, 2024 57.91M
April 03, 2024 54.58M
April 02, 2024 53.09M
April 01, 2024 50.51M
Date Value
March 28, 2024 49.44M
March 27, 2024 48.26M
March 26, 2024 44.57M
March 25, 2024 44.53M
March 22, 2024 44.30M
March 21, 2024 44.71M
March 20, 2024 44.99M
March 19, 2024 43.27M
March 18, 2024 44.06M
March 15, 2024 44.63M
March 14, 2024 44.18M
March 13, 2024 44.59M
March 12, 2024 43.67M
March 11, 2024 44.51M
March 08, 2024 41.57M
March 07, 2024 41.68M
March 06, 2024 41.06M
March 05, 2024 40.23M
March 04, 2024 43.25M
March 01, 2024 42.81M
February 29, 2024 40.92M
February 28, 2024 39.87M
February 27, 2024 40.27M
February 26, 2024 40.47M
February 23, 2024 41.27M

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

35.75M
Minimum
Jul 15 2022
372.65M
Maximum
Jan 04 2021
107.59M
Average
70.56M
Median
Apr 24 2023