Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 89.10M
April 23, 2024 89.95M
April 22, 2024 89.50M
April 19, 2024 88.88M
April 18, 2024 89.26M
April 17, 2024 90.25M
April 16, 2024 90.39M
April 15, 2024 90.34M
April 12, 2024 90.76M
April 11, 2024 91.16M
April 10, 2024 90.97M
April 09, 2024 91.17M
April 08, 2024 91.11M
April 05, 2024 92.86M
April 04, 2024 92.63M
April 03, 2024 92.98M
April 02, 2024 92.93M
April 01, 2024 93.00M
March 28, 2024 93.02M
March 27, 2024 93.03M
March 26, 2024 92.88M
March 25, 2024 92.88M
March 22, 2024 92.86M
March 21, 2024 94.74M
March 20, 2024 94.66M
Date Value
March 19, 2024 94.45M
March 18, 2024 94.28M
March 15, 2024 94.05M
March 14, 2024 94.21M
March 13, 2024 94.31M
March 12, 2024 94.30M
March 11, 2024 93.96M
March 08, 2024 93.93M
March 07, 2024 94.09M
March 06, 2024 93.85M
March 05, 2024 99.23M
March 04, 2024 99.59M
March 01, 2024 99.58M
February 29, 2024 99.37M
February 28, 2024 99.21M
February 27, 2024 99.26M
February 26, 2024 99.14M
February 23, 2024 99.18M
February 22, 2024 99.03M
February 21, 2024 98.37M
February 20, 2024 98.29M
February 16, 2024 98.43M
February 15, 2024 98.62M
February 14, 2024 98.41M
February 13, 2024 97.94M

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.

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Share Class Assets Under Management Range, Past 5 Years

25.33
Minimum
May 31 2019
342.36M
Maximum
May 25 2023
66.13M
Average
64.75M
Median