Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 69.84M
May 01, 2024 69.09M
April 30, 2024 69.24M
April 29, 2024 70.17M
April 26, 2024 69.81M
April 25, 2024 70.12M
April 24, 2024 73.36M
April 23, 2024 73.42M
April 22, 2024 72.75M
April 19, 2024 72.34M
April 18, 2024 71.94M
April 17, 2024 71.96M
April 16, 2024 72.49M
April 15, 2024 72.72M
April 12, 2024 73.05M
April 11, 2024 73.83M
April 10, 2024 74.18M
April 09, 2024 74.95M
April 08, 2024 74.76M
April 05, 2024 74.38M
April 04, 2024 73.94M
April 03, 2024 74.42M
April 02, 2024 74.23M
April 01, 2024 74.84M
March 28, 2024 75.32M
Date Value
March 27, 2024 80.39M
March 26, 2024 79.17M
March 25, 2024 74.36M
March 22, 2024 74.63M
March 21, 2024 74.93M
March 20, 2024 74.36M
March 19, 2024 73.82M
March 18, 2024 73.25M
March 15, 2024 73.09M
March 14, 2024 72.76M
March 13, 2024 73.37M
March 12, 2024 74.51M
March 11, 2024 74.51M
March 08, 2024 74.16M
March 07, 2024 74.34M
March 06, 2024 73.83M
March 05, 2024 73.68M
March 04, 2024 74.49M
March 01, 2024 74.54M
February 29, 2024 74.46M
February 28, 2024 73.36M
February 27, 2024 73.59M
February 26, 2024 73.38M
February 23, 2024 73.06M
February 22, 2024 72.58M

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

23.64M
Minimum
Mar 23 2020
88.63M
Maximum
Dec 29 2021
57.59M
Average
66.16M
Median
Apr 27 2023