Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 107.62M
May 16, 2024 107.50M
May 15, 2024 107.92M
May 14, 2024 106.41M
May 13, 2024 105.96M
May 10, 2024 106.18M
May 09, 2024 105.94M
May 08, 2024 105.27M
May 07, 2024 105.09M
May 06, 2024 105.06M
May 03, 2024 104.01M
May 02, 2024 102.58M
May 01, 2024 101.64M
April 30, 2024 101.66M
April 29, 2024 103.32M
April 26, 2024 103.04M
April 25, 2024 102.35M
April 24, 2024 102.75M
April 23, 2024 102.75M
April 22, 2024 101.46M
April 19, 2024 100.63M
April 18, 2024 99.76M
April 17, 2024 100.01M
April 16, 2024 100.49M
April 15, 2024 100.85M
Date Value
April 12, 2024 102.04M
April 11, 2024 103.28M
April 10, 2024 102.59M
April 09, 2024 103.63M
April 08, 2024 103.95M
April 05, 2024 104.09M
April 04, 2024 102.87M
April 03, 2024 104.20M
April 02, 2024 104.11M
April 01, 2024 104.92M
March 28, 2024 105.20M
March 27, 2024 105.03M
March 26, 2024 102.77M
March 25, 2024 103.15M
March 22, 2024 103.42M
March 21, 2024 100.51M
March 20, 2024 98.61M
March 19, 2024 97.57M
March 18, 2024 95.27M
March 15, 2024 94.72M
March 14, 2024 95.55M
March 13, 2024 94.42M
March 12, 2024 94.50M
March 11, 2024 90.40M
March 08, 2024 90.41M

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

3.835M
Minimum
Sep 23 2020
107.92M
Maximum
May 15 2024
26.70M
Average
14.74M
Median
Dec 16 2021