Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 62.80M
May 30, 2024 62.64M
May 29, 2024 62.55M
May 28, 2024 62.76M
May 24, 2024 62.82M
May 23, 2024 62.80M
May 22, 2024 62.90M
May 21, 2024 63.00M
May 20, 2024 62.96M
May 17, 2024 62.96M
May 16, 2024 62.98M
May 15, 2024 62.98M
May 14, 2024 62.72M
May 13, 2024 83.54M
May 10, 2024 83.54M
May 09, 2024 83.56M
May 08, 2024 83.59M
May 07, 2024 83.69M
May 06, 2024 83.64M
May 03, 2024 83.53M
May 02, 2024 83.10M
May 01, 2024 82.80M
April 30, 2024 83.22M
April 29, 2024 83.39M
April 26, 2024 83.19M
Date Value
April 25, 2024 82.93M
April 24, 2024 83.23M
April 23, 2024 83.28M
April 22, 2024 82.98M
April 19, 2024 82.75M
April 18, 2024 82.62M
April 17, 2024 82.67M
April 16, 2024 82.65M
April 15, 2024 82.95M
April 12, 2024 83.24M
April 11, 2024 83.29M
April 10, 2024 83.45M
April 09, 2024 83.95M
April 08, 2024 83.81M
April 05, 2024 83.83M
April 04, 2024 83.90M
April 03, 2024 83.83M
April 02, 2024 83.79M
April 01, 2024 84.05M
March 28, 2024 84.79M
March 27, 2024 84.72M
March 26, 2024 84.65M
March 25, 2024 84.65M
March 22, 2024 84.73M
March 21, 2024 84.66M

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

24.84M
Minimum
Nov 09 2022
87.50M
Maximum
Dec 19 2023
62.89M
Average
83.59M
Median
May 08 2024