Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 81.54M
May 16, 2024 81.36M
May 15, 2024 82.07M
May 14, 2024 79.81M
May 13, 2024 78.95M
May 10, 2024 78.40M
May 09, 2024 78.46M
May 08, 2024 78.19M
May 07, 2024 78.43M
May 06, 2024 79.11M
May 03, 2024 77.99M
May 02, 2024 77.05M
May 01, 2024 76.48M
April 30, 2024 76.76M
April 29, 2024 78.88M
April 26, 2024 78.93M
April 25, 2024 77.84M
April 24, 2024 78.44M
April 23, 2024 78.15M
April 22, 2024 76.43M
April 19, 2024 75.57M
April 18, 2024 77.19M
April 17, 2024 77.55M
April 16, 2024 78.16M
April 15, 2024 78.09M
Date Value
April 12, 2024 80.46M
April 11, 2024 82.21M
April 10, 2024 81.52M
April 09, 2024 81.16M
April 08, 2024 81.11M
April 05, 2024 80.62M
April 04, 2024 80.17M
April 03, 2024 80.73M
April 02, 2024 78.10M
April 01, 2024 79.17M
March 28, 2024 79.46M
March 27, 2024 79.66M
March 26, 2024 79.70M
March 25, 2024 77.06M
March 22, 2024 76.60M
March 21, 2024 77.12M
March 20, 2024 76.52M
March 19, 2024 75.58M
March 18, 2024 75.80M
March 15, 2024 80.65M
March 14, 2024 82.02M
March 13, 2024 78.01M
March 12, 2024 78.02M
March 11, 2024 76.38M
March 08, 2024 75.39M

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

5.040M
Minimum
Oct 05 2021
82.21M
Maximum
Apr 11 2024
36.05M
Average
26.14M
Median
May 25 2023