Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 82.90M
April 29, 2024 83.50M
April 26, 2024 83.31M
April 25, 2024 83.11M
April 24, 2024 83.35M
April 23, 2024 83.39M
April 22, 2024 83.12M
April 19, 2024 83.34M
April 18, 2024 82.98M
April 17, 2024 82.90M
April 16, 2024 83.01M
April 15, 2024 82.43M
April 12, 2024 82.94M
April 11, 2024 83.87M
April 10, 2024 83.79M
April 09, 2024 84.35M
April 08, 2024 83.86M
April 05, 2024 83.78M
April 04, 2024 83.36M
April 03, 2024 83.94M
April 02, 2024 83.95M
April 01, 2024 84.22M
March 28, 2024 84.20M
March 27, 2024 84.23M
March 26, 2024 83.28M
Date Value
March 25, 2024 83.25M
March 22, 2024 83.24M
March 21, 2024 83.37M
March 20, 2024 83.26M
March 19, 2024 84.01M
March 18, 2024 83.77M
March 15, 2024 84.08M
March 14, 2024 84.47M
March 13, 2024 84.53M
March 12, 2024 85.09M
March 11, 2024 84.23M
March 08, 2024 84.13M
March 07, 2024 84.16M
March 06, 2024 83.91M
March 05, 2024 83.75M
March 04, 2024 84.28M
March 01, 2024 84.33M
February 29, 2024 84.16M
February 28, 2024 84.07M
February 27, 2024 84.05M
February 26, 2024 84.10M
February 23, 2024 84.07M
February 22, 2024 83.97M
February 21, 2024 83.44M
February 20, 2024 83.36M

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

24.13
Minimum
Feb 23 2022
85.09M
Maximum
Mar 12 2024
59.28M
Average
67.80M
Median
Mar 31 2023