Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 83.60M
May 23, 2024 83.61M
May 22, 2024 83.79M
May 21, 2024 83.98M
May 20, 2024 83.92M
May 17, 2024 83.92M
May 16, 2024 83.94M
May 15, 2024 83.95M
May 14, 2024 83.56M
May 13, 2024 83.55M
May 10, 2024 83.55M
May 09, 2024 83.57M
May 08, 2024 83.62M
May 07, 2024 83.80M
May 06, 2024 83.76M
May 03, 2024 83.58M
May 02, 2024 83.06M
May 01, 2024 82.65M
April 30, 2024 82.99M
April 26, 2024 82.85M
April 25, 2024 82.53M
April 24, 2024 82.87M
April 23, 2024 82.87M
April 22, 2024 82.51M
April 19, 2024 82.24M
Date Value
April 18, 2024 82.10M
April 17, 2024 82.18M
April 16, 2024 80.08M
April 15, 2024 80.42M
April 12, 2024 80.65M
April 11, 2024 80.71M
April 10, 2024 80.87M
April 09, 2024 79.28M
April 08, 2024 79.13M
April 05, 2024 79.12M
April 04, 2024 77.11M
April 03, 2024 77.04M
April 02, 2024 77.00M
April 01, 2024 77.31M
March 28, 2024 77.99M
March 27, 2024 77.94M
March 26, 2024 77.85M
March 25, 2024 77.87M
March 22, 2024 77.99M
March 21, 2024 77.93M
March 20, 2024 77.64M
March 19, 2024 77.48M
March 18, 2024 77.31M
March 15, 2024 77.28M
March 14, 2024 77.36M

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

24.88M
Minimum
Nov 19 2019
109.13M
Maximum
Dec 13 2021
83.66M
Average
94.57M
Median