Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 74.39M
May 30, 2024 74.35M
May 29, 2024 74.32M
May 28, 2024 74.32M
May 24, 2024 74.29M
May 23, 2024 74.28M
May 22, 2024 74.29M
May 21, 2024 74.31M
May 20, 2024 74.29M
May 17, 2024 74.26M
May 16, 2024 74.27M
May 15, 2024 74.28M
May 14, 2024 74.23M
May 13, 2024 74.20M
May 10, 2024 74.16M
May 09, 2024 74.17M
May 08, 2024 74.16M
May 07, 2024 74.15M
May 06, 2024 74.14M
May 03, 2024 74.11M
May 02, 2024 74.06M
May 01, 2024 74.01M
April 30, 2024 74.28M
April 29, 2024 74.29M
April 26, 2024 74.25M
Date Value
April 25, 2024 74.23M
April 24, 2024 74.24M
April 23, 2024 74.24M
April 22, 2024 74.20M
April 19, 2024 74.17M
April 18, 2024 74.15M
April 17, 2024 74.16M
April 16, 2024 74.14M
April 15, 2024 74.15M
April 12, 2024 74.14M
April 11, 2024 74.11M
April 10, 2024 74.09M
April 09, 2024 74.17M
April 08, 2024 74.15M
April 05, 2024 74.14M
April 04, 2024 74.17M
April 03, 2024 74.14M
April 02, 2024 74.12M
April 01, 2024 74.10M
March 28, 2024 74.42M
March 27, 2024 74.41M
March 26, 2024 74.40M
March 25, 2024 74.39M
March 22, 2024 74.36M
March 21, 2024 74.34M

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

25.00M
Minimum
Aug 10 2021
74.55M
Maximum
Jan 31 2024
35.31M
Average
27.51M
Median
Sep 15 2021