Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 79.29M
April 23, 2024 79.42M
April 22, 2024 79.09M
April 19, 2024 79.03M
April 18, 2024 78.96M
April 17, 2024 79.14M
April 16, 2024 78.89M
April 15, 2024 79.06M
April 12, 2024 79.23M
April 11, 2024 79.74M
April 10, 2024 79.82M
April 09, 2024 80.76M
April 08, 2024 80.66M
April 05, 2024 80.49M
April 04, 2024 80.54M
April 03, 2024 80.54M
April 02, 2024 80.14M
April 01, 2024 79.99M
March 28, 2024 80.32M
March 27, 2024 80.57M
March 26, 2024 80.54M
March 25, 2024 80.62M
March 22, 2024 80.46M
March 21, 2024 80.80M
March 20, 2024 81.16M
Date Value
March 19, 2024 80.79M
March 18, 2024 80.88M
March 15, 2024 80.99M
March 14, 2024 77.62M
March 13, 2024 78.06M
March 12, 2024 77.94M
March 11, 2024 78.06M
March 08, 2024 78.19M
March 07, 2024 78.11M
March 06, 2024 77.67M
March 05, 2024 77.34M
March 04, 2024 77.26M
March 01, 2024 77.25M
February 29, 2024 77.03M
February 28, 2024 77.09M
February 27, 2024 77.19M
February 26, 2024 77.20M
February 23, 2024 77.13M
February 22, 2024 77.09M
February 21, 2024 77.04M
February 20, 2024 77.06M
February 16, 2024 76.86M
February 15, 2024 76.88M
February 14, 2024 76.52M
February 13, 2024 76.30M

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

52.28M
Minimum
Mar 20 2020
81.16M
Maximum
Mar 20 2024
65.28M
Average
65.74M
Median
Jul 28 2022