Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 84.73M
April 17, 2024 84.67M
April 16, 2024 85.95M
April 15, 2024 86.95M
April 12, 2024 87.36M
April 11, 2024 88.56M
April 10, 2024 87.69M
April 09, 2024 89.13M
April 08, 2024 88.74M
April 05, 2024 88.42M
April 04, 2024 87.67M
April 03, 2024 88.90M
April 02, 2024 87.98M
April 01, 2024 88.67M
March 28, 2024 89.84M
March 27, 2024 90.06M
March 26, 2024 89.54M
March 25, 2024 89.23M
March 22, 2024 90.41M
March 21, 2024 90.51M
March 20, 2024 89.93M
March 19, 2024 89.19M
March 18, 2024 88.92M
March 15, 2024 87.59M
March 14, 2024 86.98M
Date Value
March 13, 2024 87.18M
March 12, 2024 88.30M
March 11, 2024 87.74M
March 08, 2024 89.29M
March 07, 2024 89.83M
March 06, 2024 89.62M
March 05, 2024 88.02M
March 04, 2024 87.92M
March 01, 2024 88.58M
February 29, 2024 87.18M
February 28, 2024 86.47M
February 27, 2024 86.94M
February 26, 2024 86.92M
February 23, 2024 87.01M
February 22, 2024 86.93M
February 21, 2024 85.53M
February 20, 2024 85.44M
February 16, 2024 85.10M
February 15, 2024 85.17M
February 14, 2024 84.30M
February 13, 2024 83.92M
February 12, 2024 84.60M
February 09, 2024 84.08M
February 08, 2024 84.09M
February 07, 2024 84.08M

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

46.30M
Minimum
Oct 14 2022
131.48M
Maximum
Sep 19 2023
85.25M
Average
87.20M
Median
Aug 30 2021