Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 63.40M
May 02, 2024 63.60M
May 01, 2024 63.94M
April 30, 2024 63.13M
April 29, 2024 67.82M
April 26, 2024 67.41M
April 25, 2024 66.54M
April 24, 2024 65.39M
April 23, 2024 65.53M
April 22, 2024 66.14M
April 19, 2024 69.15M
April 18, 2024 68.23M
April 17, 2024 68.01M
April 16, 2024 67.43M
April 15, 2024 67.71M
April 12, 2024 68.25M
April 11, 2024 69.08M
April 10, 2024 68.16M
April 09, 2024 68.71M
April 08, 2024 67.78M
April 05, 2024 68.32M
April 04, 2024 66.31M
April 03, 2024 67.48M
April 02, 2024 66.14M
April 01, 2024 65.57M
Date Value
March 28, 2024 64.64M
March 27, 2024 63.09M
March 26, 2024 60.38M
March 25, 2024 60.53M
March 22, 2024 59.99M
March 21, 2024 60.49M
March 20, 2024 60.88M
March 19, 2024 58.84M
March 18, 2024 59.91M
March 15, 2024 60.55M
March 14, 2024 60.01M
March 13, 2024 60.64M
March 12, 2024 59.35M
March 11, 2024 60.36M
March 08, 2024 59.31M
March 07, 2024 59.28M
March 06, 2024 58.82M
March 05, 2024 57.62M
March 04, 2024 57.31M
March 01, 2024 54.82M
February 29, 2024 52.55M
February 28, 2024 51.27M
February 27, 2024 51.92M
February 26, 2024 52.41M
February 23, 2024 53.42M

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

51.27M
Minimum
Feb 28 2024
156.98M
Maximum
Aug 06 2020
80.48M
Average
78.04M
Median
Mar 12 2021