Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 68.36M
May 16, 2024 68.05M
May 15, 2024 68.06M
May 14, 2024 67.66M
May 13, 2024 67.75M
May 10, 2024 68.04M
May 09, 2024 68.15M
May 08, 2024 68.01M
May 07, 2024 67.98M
May 06, 2024 67.83M
May 03, 2024 67.27M
May 02, 2024 66.93M
May 01, 2024 66.66M
April 30, 2024 66.60M
April 29, 2024 67.07M
April 26, 2024 67.17M
April 25, 2024 67.12M
April 24, 2024 66.78M
April 23, 2024 67.04M
April 22, 2024 66.57M
April 19, 2024 66.45M
April 18, 2024 66.66M
April 17, 2024 66.52M
April 16, 2024 66.66M
April 15, 2024 66.57M
Date Value
April 12, 2024 66.79M
April 11, 2024 67.11M
April 10, 2024 67.33M
April 09, 2024 67.11M
April 08, 2024 66.89M
April 05, 2024 67.01M
April 04, 2024 66.50M
April 03, 2024 66.31M
April 02, 2024 66.08M
April 01, 2024 66.22M
March 28, 2024 66.12M
March 27, 2024 66.05M
March 26, 2024 65.79M
March 25, 2024 65.75M
March 22, 2024 65.78M
March 21, 2024 65.96M
March 20, 2024 65.58M
March 19, 2024 65.36M
March 18, 2024 65.32M
March 15, 2024 65.23M
March 14, 2024 65.07M
March 13, 2024 65.06M
March 12, 2024 64.96M
March 11, 2024 64.71M
March 08, 2024 64.99M

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

638826.8
Minimum
Sep 16 2020
68.36M
Maximum
May 17 2024
38.27M
Average
45.10M
Median
May 10 2023