Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 104.59M
May 13, 2024 99.03M
May 10, 2024 99.32M
May 09, 2024 99.63M
May 08, 2024 76.46M
May 07, 2024 77.10M
May 06, 2024 76.68M
May 03, 2024 73.61M
May 02, 2024 71.57M
May 01, 2024 68.97M
April 30, 2024 68.76M
April 29, 2024 72.61M
April 26, 2024 71.35M
April 25, 2024 70.83M
April 24, 2024 71.84M
April 23, 2024 71.77M
April 22, 2024 69.18M
April 19, 2024 67.29M
April 18, 2024 68.87M
April 17, 2024 69.26M
April 16, 2024 73.38M
April 15, 2024 76.81M
April 12, 2024 79.38M
April 11, 2024 83.41M
April 10, 2024 83.31M
Date Value
April 09, 2024 88.68M
April 08, 2024 88.42M
April 05, 2024 87.32M
April 04, 2024 85.28M
April 03, 2024 88.14M
April 02, 2024 87.21M
April 01, 2024 90.74M
March 28, 2024 89.87M
March 27, 2024 94.54M
March 26, 2024 82.06M
March 25, 2024 82.50M
March 22, 2024 82.52M
March 21, 2024 84.49M
March 20, 2024 81.77M
March 19, 2024 81.12M
March 18, 2024 79.44M
March 15, 2024 79.95M
March 14, 2024 80.26M
March 13, 2024 80.71M
March 12, 2024 79.87M
March 11, 2024 78.69M
March 08, 2024 79.81M
March 07, 2024 81.20M
March 06, 2024 78.93M
March 05, 2024 74.91M

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

9.365M
Minimum
Mar 23 2020
124.35M
Maximum
May 07 2021
61.87M
Average
53.58M
Median