Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 98.74M
May 30, 2024 99.41M
May 29, 2024 100.72M
May 28, 2024 102.12M
May 24, 2024 101.68M
May 23, 2024 102.43M
May 22, 2024 102.72M
May 21, 2024 102.55M
May 20, 2024 103.28M
May 17, 2024 103.08M
May 16, 2024 102.90M
May 15, 2024 101.63M
May 14, 2024 101.26M
May 13, 2024 101.02M
May 10, 2024 100.49M
May 09, 2024 99.66M
May 08, 2024 100.08M
May 07, 2024 100.19M
May 06, 2024 100.05M
May 03, 2024 99.56M
May 02, 2024 98.82M
May 01, 2024 98.11M
April 30, 2024 98.15M
April 29, 2024 98.60M
April 26, 2024 97.68M
Date Value
April 25, 2024 96.49M
April 24, 2024 97.07M
April 23, 2024 95.68M
April 22, 2024 94.98M
April 19, 2024 94.31M
April 18, 2024 95.62M
April 17, 2024 95.06M
April 16, 2024 94.79M
April 15, 2024 96.71M
April 12, 2024 97.72M
April 11, 2024 98.91M
April 10, 2024 99.18M
April 09, 2024 98.95M
April 08, 2024 98.41M
April 05, 2024 98.08M
April 04, 2024 98.33M
April 03, 2024 97.85M
April 02, 2024 98.43M
April 01, 2024 97.76M
March 27, 2024 97.57M
March 26, 2024 97.86M
March 25, 2024 97.53M
March 22, 2024 97.82M
March 21, 2024 98.65M
March 20, 2024 97.15M

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

24.82M
Minimum
Apr 24 2020
103.28M
Maximum
May 20 2024
53.30M
Average
39.03M
Median
Dec 24 2020