Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 72.19M
April 17, 2024 71.36M
April 16, 2024 71.55M
April 15, 2024 74.53M
April 12, 2024 77.47M
April 11, 2024 83.27M
April 10, 2024 81.82M
April 09, 2024 85.34M
April 08, 2024 83.69M
April 05, 2024 82.10M
April 04, 2024 81.66M
April 03, 2024 82.58M
April 02, 2024 82.43M
April 01, 2024 81.69M
March 28, 2024 81.30M
March 27, 2024 80.53M
March 26, 2024 80.14M
March 25, 2024 80.35M
March 22, 2024 80.20M
March 21, 2024 82.02M
March 20, 2024 81.75M
March 19, 2024 80.57M
March 18, 2024 83.10M
March 15, 2024 82.70M
March 14, 2024 84.34M
Date Value
March 13, 2024 85.68M
March 12, 2024 86.53M
March 11, 2024 91.46M
March 08, 2024 90.89M
March 07, 2024 91.26M
March 06, 2024 88.14M
March 05, 2024 84.50M
March 04, 2024 86.85M
March 01, 2024 87.46M
February 29, 2024 84.45M
February 28, 2024 82.92M
February 27, 2024 86.34M
February 26, 2024 79.90M
February 23, 2024 81.01M
February 22, 2024 81.21M
February 21, 2024 78.83M
February 20, 2024 78.45M
February 16, 2024 78.13M
February 15, 2024 81.45M
February 14, 2024 80.33M
February 13, 2024 77.05M
February 12, 2024 81.69M
February 09, 2024 79.84M
February 08, 2024 78.91M
February 07, 2024 80.27M

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

48.39M
Minimum
Oct 24 2022
367.99M
Maximum
Jan 25 2021
144.07M
Average
140.87M
Median
Dec 20 2021