Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 86.02M
May 30, 2024 87.88M
May 29, 2024 84.84M
May 28, 2024 84.39M
May 24, 2024 85.29M
May 23, 2024 83.32M
May 22, 2024 86.13M
May 21, 2024 86.09M
May 20, 2024 80.67M
May 17, 2024 77.78M
May 16, 2024 75.95M
May 15, 2024 74.58M
May 14, 2024 69.57M
May 13, 2024 71.26M
May 10, 2024 67.98M
May 09, 2024 69.83M
May 08, 2024 69.78M
May 07, 2024 70.74M
May 06, 2024 70.67M
May 03, 2024 69.23M
May 02, 2024 66.32M
May 01, 2024 71.04M
April 30, 2024 73.54M
April 29, 2024 76.92M
April 26, 2024 78.39M
Date Value
April 25, 2024 79.29M
April 24, 2024 78.77M
April 23, 2024 81.69M
April 22, 2024 81.42M
April 19, 2024 78.83M
April 18, 2024 77.73M
April 17, 2024 74.95M
April 16, 2024 77.13M
April 15, 2024 77.51M
April 12, 2024 81.99M
April 11, 2024 86.21M
April 10, 2024 85.32M
April 09, 2024 84.50M
April 08, 2024 85.81M
April 05, 2024 80.99M
April 04, 2024 82.11M
April 03, 2024 75.59M
April 02, 2024 75.77M
April 01, 2024 79.53M
March 28, 2024 81.17M
March 27, 2024 77.29M
March 26, 2024 78.57M
March 25, 2024 79.69M
March 22, 2024 71.81M
March 21, 2024 73.48M

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

2.435M
Minimum
Jan 10 2024
87.88M
Maximum
May 30 2024
54.39M
Average
70.70M
Median

Share Class Assets Under Management Benchmarks