Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 73.79M
May 30, 2024 72.99M
May 29, 2024 72.54M
May 28, 2024 73.57M
May 24, 2024 73.71M
May 23, 2024 73.45M
May 22, 2024 74.03M
May 21, 2024 74.61M
May 20, 2024 74.53M
May 17, 2024 73.81M
May 16, 2024 73.57M
May 15, 2024 73.73M
May 14, 2024 73.77M
May 13, 2024 73.36M
May 10, 2024 73.50M
May 09, 2024 73.60M
May 08, 2024 73.34M
May 07, 2024 73.38M
May 06, 2024 73.23M
May 03, 2024 72.11M
May 02, 2024 74.56M
May 01, 2024 71.66M
April 30, 2024 71.35M
April 29, 2024 72.13M
April 26, 2024 71.75M
Date Value
April 25, 2024 72.13M
April 24, 2024 71.80M
April 23, 2024 71.12M
April 22, 2024 70.64M
April 19, 2024 70.26M
April 18, 2024 69.65M
April 17, 2024 69.40M
April 16, 2024 68.99M
April 15, 2024 69.26M
April 12, 2024 69.98M
April 11, 2024 70.75M
April 10, 2024 70.60M
April 09, 2024 71.61M
April 08, 2024 71.55M
April 05, 2024 70.10M
April 04, 2024 69.98M
April 03, 2024 70.33M
April 02, 2024 70.16M
April 01, 2024 70.21M
March 28, 2024 70.42M
March 27, 2024 70.08M
March 26, 2024 69.52M
March 25, 2024 70.07M
March 22, 2024 69.97M
March 21, 2024 70.45M

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

4.036M
Minimum
Mar 18 2020
76.47M
Maximum
Apr 20 2022
44.49M
Average
56.92M
Median