Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 98.71M
May 06, 2024 98.64M
May 03, 2024 98.49M
May 02, 2024 98.06M
May 01, 2024 97.69M
April 30, 2024 97.70M
April 29, 2024 98.20M
April 26, 2024 92.57M
April 25, 2024 92.13M
April 24, 2024 92.24M
April 23, 2024 92.21M
April 22, 2024 91.71M
April 19, 2024 91.87M
April 18, 2024 92.51M
April 17, 2024 92.70M
April 16, 2024 93.16M
April 15, 2024 93.22M
April 12, 2024 93.87M
April 11, 2024 94.42M
April 10, 2024 94.08M
April 09, 2024 94.27M
April 08, 2024 94.19M
April 05, 2024 94.12M
April 04, 2024 93.66M
April 03, 2024 91.86M
Date Value
April 02, 2024 91.79M
April 01, 2024 92.02M
March 28, 2024 92.02M
March 27, 2024 91.86M
March 26, 2024 91.62M
March 25, 2024 91.71M
March 22, 2024 90.62M
March 21, 2024 90.59M
March 20, 2024 90.46M
March 19, 2024 90.14M
March 18, 2024 89.88M
March 15, 2024 90.29M
March 14, 2024 89.92M
March 13, 2024 89.95M
March 12, 2024 89.96M
March 11, 2024 89.81M
March 08, 2024 89.79M
March 07, 2024 89.84M
March 06, 2024 89.63M
March 05, 2024 89.51M
March 04, 2024 89.68M
March 01, 2024 89.68M
February 29, 2024 89.65M
February 28, 2024 89.33M
February 27, 2024 89.36M

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

89.24M
Minimum
Feb 22 2024
332.51M
Maximum
Jul 12 2019
164.66M
Average
166.77M
Median
Feb 10 2021