Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 76.05M
May 16, 2024 76.10M
May 15, 2024 76.08M
May 14, 2024 74.66M
May 13, 2024 74.67M
May 10, 2024 74.68M
May 09, 2024 74.76M
May 08, 2024 74.79M
May 07, 2024 74.91M
May 06, 2024 74.89M
May 03, 2024 74.78M
May 02, 2024 74.42M
May 01, 2024 74.17M
April 30, 2024 74.58M
April 29, 2024 74.69M
April 26, 2024 74.49M
April 25, 2024 74.32M
April 24, 2024 74.51M
April 23, 2024 74.53M
April 22, 2024 74.23M
April 19, 2024 74.03M
April 18, 2024 73.96M
April 17, 2024 71.72M
April 16, 2024 71.75M
April 15, 2024 71.98M
Date Value
April 12, 2024 69.86M
April 11, 2024 69.93M
April 10, 2024 70.12M
April 09, 2024 70.38M
April 08, 2024 70.27M
April 05, 2024 70.22M
April 04, 2024 70.23M
April 03, 2024 70.20M
April 02, 2024 67.91M
April 01, 2024 68.09M
March 28, 2024 68.63M
March 27, 2024 68.60M
March 26, 2024 67.38M
March 25, 2024 67.39M
March 22, 2024 67.44M
March 21, 2024 67.40M
March 20, 2024 67.26M
March 19, 2024 67.14M
March 18, 2024 67.03M
March 15, 2024 66.97M
March 14, 2024 67.06M
March 13, 2024 67.20M
March 12, 2024 67.17M
March 11, 2024 67.18M
March 08, 2024 67.19M

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

8.969M
Minimum
Jun 16 2022
76.10M
Maximum
May 16 2024
23.21M
Average
13.57M
Median
Apr 14 2023