Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 100.51M
May 16, 2024 100.51M
May 15, 2024 100.51M
May 14, 2024 100.41M
May 13, 2024 100.61M
May 10, 2024 100.61M
May 09, 2024 100.61M
May 08, 2024 100.71M
May 07, 2024 100.51M
May 06, 2024 100.21M
May 03, 2024 100.01M
May 01, 2024 99.51M
April 29, 2024 99.41M
April 26, 2024 99.20M
April 25, 2024 99.20M
April 24, 2024 99.51M
April 23, 2024 99.51M
April 22, 2024 99.51M
April 19, 2024 99.41M
April 18, 2024 99.30M
April 17, 2024 99.30M
April 16, 2024 99.30M
April 15, 2024 99.61M
April 12, 2024 99.71M
April 11, 2024 99.81M
Date Value
April 10, 2024 99.71M
April 09, 2024 100.11M
April 08, 2024 99.91M
April 05, 2024 100.01M
April 04, 2024 100.11M
April 02, 2024 100.11M
April 01, 2024 100.71M
March 29, 2024 100.81M
March 28, 2024 100.81M
March 26, 2024 100.81M
March 25, 2024 100.91M
March 22, 2024 100.91M
March 21, 2024 100.81M
March 20, 2024 100.81M
March 19, 2024 100.91M
March 15, 2024 100.91M
March 14, 2024 101.01M
March 13, 2024 101.52M
March 07, 2014 90.91M
March 06, 2014 91.14M
March 05, 2014 91.24M
March 04, 2014 91.44M
March 03, 2014 91.48M
February 28, 2014 91.27M
February 27, 2014 91.19M

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

99.20M
Minimum
Apr 25 2024
101.52M
Maximum
Mar 13 2024
100.20M
Average
100.21M
Median
May 06 2024