Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 84.43M
April 17, 2024 84.13M
April 16, 2024 84.74M
April 15, 2024 85.13M
April 12, 2024 86.52M
April 11, 2024 88.88M
April 10, 2024 88.45M
April 09, 2024 89.15M
April 08, 2024 89.03M
April 05, 2024 87.83M
April 04, 2024 89.46M
April 03, 2024 86.76M
April 02, 2024 86.41M
April 01, 2024 86.16M
March 28, 2024 86.51M
March 27, 2024 84.92M
March 26, 2024 83.84M
March 25, 2024 83.14M
March 22, 2024 83.00M
March 21, 2024 83.18M
March 20, 2024 82.83M
March 19, 2024 81.93M
March 18, 2024 84.10M
March 15, 2024 83.52M
March 14, 2024 84.21M
Date Value
March 13, 2024 83.30M
March 12, 2024 87.59M
March 11, 2024 85.17M
March 08, 2024 86.44M
March 07, 2024 83.32M
March 06, 2024 82.76M
March 05, 2024 81.55M
March 04, 2024 82.16M
March 01, 2024 82.21M
February 29, 2024 79.88M
February 28, 2024 79.59M
February 27, 2024 81.39M
February 26, 2024 81.20M
February 23, 2024 81.97M
February 22, 2024 81.80M
February 21, 2024 80.09M
February 20, 2024 81.31M
February 16, 2024 80.19M
February 15, 2024 79.88M
February 14, 2024 76.02M
February 13, 2024 73.56M
February 12, 2024 74.50M
February 09, 2024 75.83M
February 08, 2024 75.22M
February 07, 2024 76.41M

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

13.94M
Minimum
Mar 23 2020
133.25M
Maximum
Sep 16 2021
76.53M
Average
75.56M
Median
Sep 04 2019