Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 85.40M
May 03, 2024 84.88M
May 02, 2024 84.23M
May 01, 2024 83.73M
April 30, 2024 83.79M
April 29, 2024 83.85M
April 26, 2024 83.72M
April 25, 2024 83.38M
April 24, 2024 83.73M
April 23, 2024 83.79M
April 22, 2024 83.16M
April 19, 2024 82.88M
April 18, 2024 83.10M
April 17, 2024 83.22M
April 16, 2024 83.44M
April 15, 2024 83.63M
April 12, 2024 84.25M
April 11, 2024 84.90M
April 10, 2024 84.62M
April 09, 2024 85.50M
April 08, 2024 85.37M
April 05, 2024 85.42M
April 04, 2024 84.96M
April 03, 2024 85.54M
April 02, 2024 85.25M
Date Value
April 01, 2024 85.76M
March 28, 2024 85.92M
March 27, 2024 85.85M
March 26, 2024 85.33M
March 25, 2024 86.25M
March 22, 2024 86.43M
March 21, 2024 86.54M
March 20, 2024 85.49M
March 19, 2024 84.92M
March 18, 2024 84.59M
March 15, 2024 84.38M
March 14, 2024 84.64M
March 13, 2024 85.00M
March 12, 2024 85.04M
March 11, 2024 84.62M
March 08, 2024 84.70M
March 07, 2024 86.65M
March 06, 2024 85.98M
March 05, 2024 85.62M
March 04, 2024 79.56M
March 01, 2024 79.70M
February 29, 2024 79.14M
February 28, 2024 78.81M
February 27, 2024 79.00M
February 26, 2024 78.88M

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

25.00
Minimum
Jan 03 2020
86.65M
Maximum
Mar 07 2024
34.23M
Average
18.97M
Median