Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 117.15M
May 30, 2024 116.33M
May 29, 2024 116.82M
May 28, 2024 117.71M
May 24, 2024 117.94M
May 23, 2024 117.19M
May 22, 2024 118.19M
May 21, 2024 118.49M
May 20, 2024 118.28M
May 17, 2024 118.22M
May 16, 2024 118.06M
May 15, 2024 118.26M
May 14, 2024 116.95M
May 13, 2024 116.43M
May 10, 2024 116.45M
May 09, 2024 116.22M
May 08, 2024 115.55M
May 07, 2024 114.34M
May 06, 2024 114.05M
May 03, 2024 112.95M
May 02, 2024 111.59M
May 01, 2024 110.65M
April 30, 2024 110.81M
April 29, 2024 112.67M
April 26, 2024 112.22M
Date Value
April 25, 2024 111.14M
April 24, 2024 111.77M
April 23, 2024 111.69M
April 22, 2024 110.44M
April 19, 2024 109.48M
April 18, 2024 110.01M
April 17, 2024 110.19M
April 16, 2024 109.59M
April 15, 2024 109.87M
April 12, 2024 111.12M
April 11, 2024 112.66M
April 10, 2024 111.87M
April 09, 2024 113.13M
April 08, 2024 113.05M
April 05, 2024 113.04M
April 04, 2024 111.96M
April 03, 2024 113.29M
April 02, 2024 113.23M
April 01, 2024 114.05M
March 28, 2024 114.39M
March 27, 2024 114.13M
March 26, 2024 113.05M
March 25, 2024 113.32M
March 22, 2024 113.99M
March 21, 2024 114.18M

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

40.00
Minimum
Nov 16 2022
131.33M
Maximum
Mar 13 2024
63.28M
Average
89.46M
Median