Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 77.50M
May 02, 2024 77.14M
May 01, 2024 77.68M
April 30, 2024 77.12M
April 29, 2024 77.54M
April 26, 2024 77.31M
April 25, 2024 76.54M
April 24, 2024 76.82M
April 23, 2024 76.73M
April 22, 2024 76.36M
April 19, 2024 75.68M
April 18, 2024 75.06M
April 17, 2024 74.66M
April 16, 2024 73.41M
April 15, 2024 73.30M
April 12, 2024 73.75M
April 11, 2024 74.61M
April 10, 2024 71.71M
April 09, 2024 71.97M
April 08, 2024 71.93M
April 05, 2024 71.80M
April 04, 2024 70.34M
April 03, 2024 72.38M
April 02, 2024 72.28M
April 01, 2024 72.16M
Date Value
March 28, 2024 72.85M
March 27, 2024 69.72M
March 26, 2024 66.68M
March 25, 2024 66.32M
March 22, 2024 66.00M
March 21, 2024 66.23M
March 20, 2024 65.83M
March 19, 2024 65.45M
March 18, 2024 65.40M
March 15, 2024 65.56M
March 14, 2024 63.40M
March 13, 2024 64.39M
March 12, 2024 64.30M
March 11, 2024 63.95M
March 08, 2024 63.70M
March 07, 2024 63.81M
March 06, 2024 63.69M
March 05, 2024 63.11M
March 04, 2024 63.44M
March 01, 2024 63.23M
February 29, 2024 63.42M
February 28, 2024 62.21M
February 27, 2024 60.25M
February 26, 2024 60.30M
February 23, 2024 60.33M

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

3.137M
Minimum
Sep 30 2022
77.68M
Maximum
May 01 2024
44.10M
Average
40.45M
Median