Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 85.34M
May 15, 2024 84.80M
May 14, 2024 83.89M
May 13, 2024 82.84M
May 10, 2024 82.81M
May 09, 2024 82.71M
May 08, 2024 82.36M
May 07, 2024 82.39M
May 06, 2024 82.28M
May 03, 2024 79.50M
May 02, 2024 78.83M
May 01, 2024 78.36M
April 30, 2024 78.57M
April 29, 2024 79.40M
April 26, 2024 77.84M
April 25, 2024 75.91M
April 24, 2024 68.38M
April 23, 2024 68.42M
April 22, 2024 65.80M
April 19, 2024 41.10M
April 18, 2024 41.32M
April 17, 2024 37.17M
April 16, 2024 37.33M
April 15, 2024 37.40M
April 12, 2024 37.72M
Date Value
April 11, 2024 38.11M
April 10, 2024 37.89M
April 09, 2024 38.20M
April 08, 2024 38.15M
April 05, 2024 38.15M
April 04, 2024 36.39M
April 03, 2024 33.84M
April 02, 2024 33.83M
April 01, 2024 31.81M
March 28, 2024 31.84M
March 27, 2024 31.84M
March 26, 2024 31.83M
March 25, 2024 31.83M
March 22, 2024 31.81M
March 21, 2024 31.81M
March 20, 2024 31.79M
March 19, 2024 47.62M
March 18, 2024 31.69M
March 15, 2024 31.64M
March 14, 2024 31.68M
March 13, 2024 31.70M
March 12, 2024 31.69M
March 11, 2024 31.57M
March 08, 2024 31.56M
March 07, 2024 31.61M

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

25.61
Minimum
Sep 29 2023
85.34M
Maximum
May 16 2024
28.47M
Average
26.33M
Median
Jan 23 2024