Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 78.64M
April 30, 2024 78.92M
April 29, 2024 80.08M
April 26, 2024 79.75M
April 25, 2024 79.10M
April 24, 2024 79.29M
April 23, 2024 79.24M
April 22, 2024 78.47M
April 19, 2024 77.72M
April 18, 2024 78.07M
April 17, 2024 78.26M
April 16, 2024 78.74M
April 15, 2024 78.96M
April 12, 2024 79.55M
April 11, 2024 80.58M
April 10, 2024 80.13M
April 09, 2024 81.06M
April 08, 2024 80.92M
April 05, 2024 80.72M
April 04, 2024 80.10M
April 03, 2024 80.95M
April 02, 2024 80.73M
April 01, 2024 81.29M
March 28, 2024 81.50M
March 27, 2024 81.42M
Date Value
March 26, 2024 80.69M
March 25, 2024 80.75M
March 24, 2024 80.96M
March 22, 2024 80.96M
March 21, 2024 81.24M
March 20, 2024 80.86M
March 19, 2024 80.13M
March 18, 2024 79.82M
March 15, 2024 79.64M
March 14, 2024 79.91M
March 13, 2024 80.34M
March 12, 2024 80.44M
March 11, 2024 79.90M
March 10, 2024 80.12M
March 09, 2024 80.12M
March 08, 2024 80.12M
March 07, 2024 80.51M
March 06, 2024 79.85M
March 05, 2024 79.08M
March 04, 2024 79.58M
March 03, 2024 79.50M
March 02, 2024 79.50M
March 01, 2024 79.50M
February 29, 2024 78.78M
February 28, 2024 78.38M

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

17.16M
Minimum
Jun 30 2021
81.50M
Maximum
Mar 28 2024
58.43M
Average
54.65M
Median
Nov 25 2022