Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 86.24M
May 16, 2024 86.30M
May 15, 2024 86.24M
May 14, 2024 85.95M
May 13, 2024 85.85M
May 10, 2024 85.81M
May 09, 2024 85.74M
May 08, 2024 85.62M
May 07, 2024 85.69M
May 06, 2024 85.61M
May 03, 2024 85.40M
May 02, 2024 85.07M
May 01, 2024 84.92M
April 30, 2024 85.28M
April 29, 2024 85.41M
April 26, 2024 85.31M
April 25, 2024 85.25M
April 24, 2024 85.42M
April 23, 2024 85.50M
April 22, 2024 85.35M
April 19, 2024 85.32M
April 18, 2024 84.25M
April 17, 2024 84.25M
April 16, 2024 84.10M
April 15, 2024 84.34M
Date Value
April 12, 2024 84.61M
April 11, 2024 84.56M
April 10, 2024 83.67M
April 09, 2024 81.85M
April 08, 2024 81.75M
April 05, 2024 81.80M
April 04, 2024 81.88M
April 03, 2024 81.80M
April 02, 2024 81.77M
April 01, 2024 81.80M
March 28, 2024 82.30M
March 27, 2024 82.38M
March 26, 2024 82.29M
March 25, 2024 82.28M
March 22, 2024 82.39M
March 21, 2024 82.38M
March 20, 2024 82.19M
March 19, 2024 82.06M
March 18, 2024 81.95M
March 15, 2024 82.05M
March 14, 2024 82.13M
March 13, 2024 82.22M
March 12, 2024 82.15M
March 11, 2024 82.17M
March 08, 2024 82.11M

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

57.19M
Minimum
May 20 2019
123.95M
Maximum
Jul 07 2021
83.30M
Average
80.65M
Median