Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 92.86M
May 16, 2024 91.45M
May 15, 2024 87.39M
May 14, 2024 86.74M
May 13, 2024 87.26M
May 10, 2024 86.84M
May 09, 2024 87.32M
May 08, 2024 86.95M
May 07, 2024 86.35M
May 06, 2024 85.79M
May 03, 2024 84.39M
May 02, 2024 83.37M
May 01, 2024 82.73M
April 30, 2024 84.40M
April 29, 2024 85.39M
April 26, 2024 85.68M
April 25, 2024 85.64M
April 24, 2024 84.25M
April 23, 2024 83.11M
April 22, 2024 81.54M
April 19, 2024 80.41M
April 18, 2024 79.62M
April 17, 2024 79.37M
April 16, 2024 79.55M
April 15, 2024 78.78M
Date Value
April 12, 2024 79.74M
April 11, 2024 80.08M
April 10, 2024 81.38M
April 09, 2024 80.33M
April 08, 2024 79.72M
April 05, 2024 79.86M
April 04, 2024 79.63M
April 03, 2024 79.46M
April 02, 2024 78.70M
April 01, 2024 78.88M
March 28, 2024 78.21M
March 27, 2024 77.02M
March 26, 2024 74.96M
March 25, 2024 74.18M
March 22, 2024 72.71M
March 21, 2024 72.05M
March 20, 2024 71.39M
March 19, 2024 70.69M
March 18, 2024 70.30M
March 15, 2024 69.42M
March 14, 2024 68.42M
March 13, 2024 68.19M
March 12, 2024 67.43M
March 11, 2024 65.01M
March 08, 2024 64.50M

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

2.000M
Minimum
Oct 10 2023
92.86M
Maximum
May 17 2024
47.47M
Average
50.48M
Median