Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 111.27M
May 15, 2024 111.34M
May 14, 2024 110.67M
May 13, 2024 110.33M
May 10, 2024 110.36M
May 09, 2024 110.16M
May 08, 2024 109.14M
May 07, 2024 109.10M
May 06, 2024 108.93M
May 03, 2024 107.56M
May 02, 2024 106.65M
May 01, 2024 106.12M
April 30, 2024 106.39M
April 29, 2024 106.46M
April 26, 2024 106.27M
April 25, 2024 105.58M
April 24, 2024 105.21M
April 23, 2024 105.11M
April 22, 2024 104.34M
April 19, 2024 103.68M
April 18, 2024 104.24M
April 17, 2024 105.03M
April 16, 2024 105.39M
April 15, 2024 105.46M
April 12, 2024 106.15M
Date Value
April 11, 2024 106.25M
April 10, 2024 105.83M
April 09, 2024 106.28M
April 08, 2024 106.24M
April 05, 2024 106.17M
April 04, 2024 105.65M
April 03, 2024 105.54M
April 02, 2024 105.46M
April 01, 2024 105.82M
March 28, 2024 105.90M
March 27, 2024 105.80M
March 26, 2024 105.47M
March 25, 2024 105.54M
March 22, 2024 105.65M
March 21, 2024 105.68M
March 20, 2024 105.53M
March 19, 2024 105.10M
March 18, 2024 104.82M
March 15, 2024 104.49M
March 14, 2024 104.76M
March 13, 2024 104.90M
March 12, 2024 104.27M
March 11, 2024 103.05M
March 08, 2024 103.05M
March 07, 2024 103.29M

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

24.89
Minimum
Feb 08 2022
111.34M
Maximum
May 15 2024
43.55M
Average
35.59M
Median
Jan 27 2023