Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 96.34M
May 16, 2024 96.29M
May 15, 2024 96.16M
May 14, 2024 95.27M
May 13, 2024 94.95M
May 10, 2024 94.93M
May 09, 2024 94.32M
May 08, 2024 94.25M
May 07, 2024 94.54M
May 06, 2024 93.97M
May 03, 2024 93.59M
May 02, 2024 92.97M
May 01, 2024 91.97M
April 30, 2024 92.03M
April 29, 2024 92.73M
April 26, 2024 92.15M
April 25, 2024 91.92M
April 24, 2024 92.40M
April 23, 2024 92.41M
April 22, 2024 91.50M
April 19, 2024 90.47M
April 18, 2024 90.77M
April 17, 2024 90.54M
April 16, 2024 90.44M
April 15, 2024 91.92M
Date Value
April 12, 2024 92.22M
April 11, 2024 92.87M
April 10, 2024 93.66M
April 09, 2024 94.70M
April 08, 2024 94.69M
April 05, 2024 94.16M
April 04, 2024 94.78M
April 03, 2024 94.48M
April 02, 2024 94.15M
April 01, 2024 94.41M
March 28, 2024 94.99M
March 27, 2024 95.28M
March 26, 2024 94.89M
March 25, 2024 94.77M
March 22, 2024 94.88M
March 21, 2024 95.20M
March 20, 2024 94.68M
March 19, 2024 94.21M
March 18, 2024 94.12M
March 15, 2024 94.07M
March 14, 2024 94.37M
March 13, 2024 94.85M
March 12, 2024 94.61M
March 11, 2024 94.29M
March 08, 2024 95.07M

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

36.02M
Minimum
Jul 09 2019
121.02M
Maximum
Sep 03 2021
93.17M
Average
90.21M
Median
Oct 13 2020