Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 71.72M
May 16, 2024 71.76M
May 15, 2024 71.84M
May 14, 2024 71.36M
May 13, 2024 71.16M
May 10, 2024 71.04M
May 09, 2024 71.12M
May 08, 2024 70.79M
May 07, 2024 71.52M
May 06, 2024 71.40M
May 03, 2024 71.21M
May 02, 2024 70.75M
May 01, 2024 70.93M
April 30, 2024 70.71M
April 29, 2024 71.59M
April 26, 2024 71.25M
April 25, 2024 71.14M
April 24, 2024 71.39M
April 23, 2024 71.46M
April 22, 2024 71.09M
April 19, 2024 70.79M
April 18, 2024 70.46M
April 17, 2024 70.43M
April 16, 2024 70.47M
April 15, 2024 70.86M
Date Value
April 12, 2024 71.43M
April 11, 2024 71.78M
April 10, 2024 71.88M
April 09, 2024 72.96M
April 08, 2024 72.66M
April 05, 2024 72.82M
April 04, 2024 72.89M
April 03, 2024 73.30M
April 02, 2024 73.27M
April 01, 2024 73.81M
March 28, 2024 74.26M
March 27, 2024 74.20M
March 26, 2024 73.51M
March 25, 2024 73.67M
March 22, 2024 73.70M
March 21, 2024 73.83M
March 20, 2024 73.69M
March 19, 2024 73.28M
March 18, 2024 73.68M
March 15, 2024 73.70M
March 14, 2024 74.04M
March 13, 2024 74.59M
March 12, 2024 74.52M
March 11, 2024 74.62M
March 08, 2024 74.57M

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

65.89M
Minimum
Oct 27 2023
158.25M
Maximum
Mar 04 2020
101.57M
Average
104.53M
Median