Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 84.33M
May 16, 2024 84.19M
May 15, 2024 84.98M
May 14, 2024 83.87M
May 13, 2024 83.37M
May 10, 2024 83.66M
May 09, 2024 84.06M
May 08, 2024 82.88M
May 07, 2024 82.75M
May 06, 2024 82.97M
May 03, 2024 82.05M
May 02, 2024 81.87M
May 01, 2024 80.33M
April 30, 2024 80.04M
April 29, 2024 81.35M
April 26, 2024 80.87M
April 25, 2024 80.17M
April 24, 2024 80.32M
April 23, 2024 80.88M
April 22, 2024 79.55M
April 19, 2024 78.85M
April 18, 2024 78.48M
April 17, 2024 78.89M
April 16, 2024 79.41M
April 15, 2024 84.00M
Date Value
April 12, 2024 85.12M
April 11, 2024 86.61M
April 10, 2024 86.39M
April 09, 2024 87.92M
April 08, 2024 88.49M
April 05, 2024 88.50M
April 04, 2024 87.43M
April 03, 2024 88.54M
April 02, 2024 88.04M
March 28, 2024 89.14M
March 27, 2024 88.03M
March 26, 2024 87.39M
March 25, 2024 87.39M
March 22, 2024 87.37M
March 21, 2024 88.32M
March 20, 2024 87.67M
March 19, 2024 86.38M
March 18, 2024 85.65M
March 15, 2024 85.54M
March 14, 2024 85.68M
March 13, 2024 85.87M
March 12, 2024 85.76M
March 11, 2024 85.42M
March 08, 2024 85.95M
March 07, 2024 86.07M

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

625000.0
Minimum
Aug 23 2022
89.14M
Maximum
Mar 28 2024
60.32M
Average
60.04M
Median
Aug 16 2023