Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 99.98M
May 16, 2024 99.36M
May 15, 2024 99.59M
May 14, 2024 99.19M
May 13, 2024 99.41M
May 10, 2024 99.20M
May 09, 2024 97.97M
May 08, 2024 97.67M
May 07, 2024 96.51M
May 06, 2024 96.67M
May 03, 2024 95.37M
May 02, 2024 95.22M
May 01, 2024 94.86M
April 30, 2024 94.46M
April 29, 2024 94.94M
April 26, 2024 96.17M
April 25, 2024 95.81M
April 24, 2024 95.44M
April 23, 2024 96.07M
April 22, 2024 95.32M
April 19, 2024 94.70M
April 18, 2024 93.96M
April 17, 2024 93.82M
April 16, 2024 93.42M
April 15, 2024 94.64M
Date Value
April 12, 2024 95.28M
April 11, 2024 96.37M
April 10, 2024 96.89M
April 09, 2024 98.13M
April 08, 2024 98.01M
April 05, 2024 97.29M
April 04, 2024 96.66M
April 03, 2024 96.79M
April 02, 2024 96.54M
April 01, 2024 97.34M
March 28, 2024 97.74M
March 27, 2024 97.31M
March 26, 2024 96.61M
March 25, 2024 96.72M
March 22, 2024 96.82M
March 21, 2024 96.93M
March 20, 2024 95.22M
March 19, 2024 92.80M
March 18, 2024 92.56M
March 15, 2024 92.55M
March 14, 2024 92.53M
March 13, 2024 92.98M
March 12, 2024 92.05M
March 11, 2024 91.85M
March 08, 2024 91.57M

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

29.75M
Minimum
Jun 17 2022
99.98M
Maximum
May 17 2024
63.62M
Average
64.91M
Median
Sep 06 2023