Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 72.40M
May 30, 2024 72.17M
May 29, 2024 71.28M
May 28, 2024 73.84M
May 27, 2024 74.33M
May 24, 2024 74.28M
May 23, 2024 73.63M
May 22, 2024 73.95M
May 21, 2024 74.55M
May 17, 2024 74.66M
May 16, 2024 74.23M
May 15, 2024 74.46M
May 14, 2024 72.55M
May 13, 2024 72.66M
May 10, 2024 72.49M
May 09, 2024 72.14M
May 08, 2024 72.12M
May 07, 2024 71.26M
May 06, 2024 71.29M
May 03, 2024 70.55M
May 02, 2024 70.91M
May 01, 2024 71.28M
April 30, 2024 71.19M
April 29, 2024 70.82M
April 26, 2024 71.39M
Date Value
April 25, 2024 71.17M
April 24, 2024 71.36M
April 23, 2024 71.62M
April 22, 2024 71.43M
April 19, 2024 71.00M
April 18, 2024 70.62M
April 17, 2024 70.54M
April 16, 2024 70.97M
April 15, 2024 71.64M
April 12, 2024 72.11M
April 11, 2024 72.80M
April 10, 2024 73.03M
April 09, 2024 74.13M
April 08, 2024 74.00M
April 05, 2024 73.54M
April 04, 2024 73.33M
April 03, 2024 73.43M
April 02, 2024 73.77M
April 01, 2024 74.59M
March 28, 2024 74.90M
March 27, 2024 75.90M
March 26, 2024 75.40M
March 25, 2024 75.51M
March 22, 2024 75.59M
March 21, 2024 75.50M

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.

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Share Class Assets Under Management Range, Past 5 Years

13.96M
Minimum
Jun 29 2020
620.90M
Maximum
Feb 13 2023
276.71M
Average
196.80M
Median
Apr 26 2021