Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 84.33M
May 22, 2024 85.35M
May 21, 2024 86.90M
May 20, 2024 87.12M
May 17, 2024 87.09M
May 16, 2024 86.04M
May 15, 2024 85.97M
May 14, 2024 85.16M
May 13, 2024 83.80M
May 10, 2024 83.86M
May 09, 2024 84.20M
May 08, 2024 83.14M
May 07, 2024 83.29M
May 06, 2024 83.31M
May 03, 2024 82.18M
May 02, 2024 81.73M
May 01, 2024 81.86M
April 30, 2024 82.07M
April 29, 2024 84.43M
April 26, 2024 84.10M
April 25, 2024 83.94M
April 24, 2024 83.49M
April 23, 2024 83.63M
April 22, 2024 82.65M
April 19, 2024 82.67M
Date Value
April 18, 2024 82.32M
April 17, 2024 81.85M
April 16, 2024 82.32M
April 15, 2024 82.69M
April 12, 2024 83.82M
April 11, 2024 84.12M
April 10, 2024 84.00M
April 09, 2024 85.44M
April 08, 2024 85.52M
April 05, 2024 85.34M
April 04, 2024 84.57M
April 03, 2024 85.59M
April 02, 2024 85.24M
March 28, 2024 86.90M
March 27, 2024 86.65M
March 26, 2024 85.88M
March 25, 2024 86.16M
March 22, 2024 86.14M
March 21, 2024 86.67M
March 20, 2024 85.80M
March 19, 2024 84.50M
March 18, 2024 84.09M
March 15, 2024 84.08M
March 14, 2024 84.47M
March 13, 2024 85.43M

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

250000.0
Minimum
Dec 06 2022
87.12M
Maximum
May 20 2024
63.79M
Average
59.27M
Median

Share Class Assets Under Management Benchmarks