Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 90.25M
April 29, 2024 90.87M
April 26, 2024 90.56M
April 25, 2024 90.18M
April 24, 2024 90.42M
April 23, 2024 89.43M
April 22, 2024 89.48M
April 19, 2024 89.49M
April 18, 2024 89.99M
April 17, 2024 94.55M
April 16, 2024 94.26M
April 15, 2024 94.67M
April 09, 2024 94.32M
April 08, 2024 94.93M
April 05, 2024 94.57M
April 04, 2024 93.80M
April 03, 2024 93.17M
April 02, 2024 91.70M
April 01, 2024 91.38M
March 28, 2024 90.21M
March 27, 2024 90.53M
March 26, 2024 91.14M
March 25, 2024 91.30M
March 22, 2024 91.89M
March 21, 2024 92.07M
Date Value
March 20, 2024 93.26M
March 19, 2024 92.99M
March 18, 2024 91.54M
March 15, 2024 91.59M
March 14, 2024 90.33M
March 13, 2024 88.53M
March 12, 2024 88.90M
March 11, 2024 88.47M
March 08, 2024 89.36M
March 07, 2024 89.34M
March 06, 2024 88.60M
March 05, 2024 89.37M
March 04, 2024 89.50M
March 01, 2024 88.52M
February 29, 2024 88.68M
February 28, 2024 89.31M
February 27, 2024 88.51M
February 26, 2024 87.29M
February 23, 2024 89.24M
February 22, 2024 88.54M
February 21, 2024 87.58M
February 20, 2024 89.18M
February 16, 2024 88.91M
February 15, 2024 88.33M
February 14, 2024 89.86M

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

28.16M
Minimum
Apr 21 2020
337.12M
Maximum
Jun 10 2022
108.07M
Average
90.25M
Median