Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 74.88M
May 01, 2024 73.89M
April 30, 2024 73.67M
April 29, 2024 73.32M
April 26, 2024 73.32M
April 25, 2024 73.31M
April 24, 2024 74.30M
April 23, 2024 74.90M
April 22, 2024 73.82M
April 19, 2024 75.30M
April 18, 2024 74.16M
April 17, 2024 74.41M
April 16, 2024 76.84M
April 15, 2024 76.73M
April 12, 2024 76.87M
April 11, 2024 77.93M
April 10, 2024 77.71M
April 09, 2024 79.98M
April 08, 2024 79.94M
April 05, 2024 79.30M
April 04, 2024 79.47M
April 03, 2024 79.15M
April 02, 2024 79.86M
April 01, 2024 81.26M
March 28, 2024 83.57M
Date Value
March 27, 2024 81.91M
March 26, 2024 81.91M
March 25, 2024 81.94M
March 22, 2024 82.33M
March 21, 2024 83.08M
March 20, 2024 84.34M
March 19, 2024 84.04M
March 18, 2024 84.10M
March 15, 2024 84.10M
March 14, 2024 86.42M
March 13, 2024 90.16M
March 12, 2024 90.16M
March 11, 2024 89.68M
March 08, 2024 89.64M
March 07, 2024 89.23M
March 06, 2024 89.01M
March 05, 2024 89.59M
March 04, 2024 90.60M
March 01, 2024 91.24M
February 29, 2024 91.75M
February 28, 2024 91.84M
February 27, 2024 91.69M
February 26, 2024 91.34M
February 23, 2024 91.77M
February 22, 2024 91.21M

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

27.02M
Minimum
Apr 03 2020
112.01M
Maximum
Jan 22 2024
55.95M
Average
50.26M
Median
Aug 06 2020