Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 80.27M
May 22, 2024 81.33M
May 21, 2024 82.52M
May 20, 2024 82.70M
May 17, 2024 82.51M
May 16, 2024 81.52M
May 15, 2024 81.78M
May 14, 2024 81.21M
May 13, 2024 80.79M
May 10, 2024 80.42M
May 09, 2024 80.25M
May 08, 2024 79.35M
May 07, 2024 79.53M
May 06, 2024 79.43M
May 03, 2024 78.80M
May 02, 2024 78.46M
May 01, 2024 78.22M
April 30, 2024 80.42M
April 29, 2024 82.15M
April 26, 2024 81.84M
April 25, 2024 81.75M
April 24, 2024 81.35M
April 23, 2024 81.39M
April 22, 2024 81.24M
April 19, 2024 81.70M
Date Value
April 18, 2024 81.26M
April 17, 2024 81.15M
April 16, 2024 81.61M
April 15, 2024 82.00M
April 12, 2024 81.95M
April 11, 2024 82.85M
April 10, 2024 82.60M
April 09, 2024 83.26M
April 08, 2024 83.09M
April 05, 2024 82.89M
April 04, 2024 82.90M
April 03, 2024 83.19M
April 02, 2024 82.52M
April 01, 2024 82.02M
March 28, 2024 81.79M
March 27, 2024 81.06M
March 26, 2024 82.23M
March 25, 2024 82.48M
March 22, 2024 82.12M
March 21, 2024 82.66M
March 20, 2024 85.19M
March 19, 2024 84.60M
March 18, 2024 84.36M
March 15, 2024 84.16M
March 14, 2024 84.01M

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

4.507M
Minimum
Dec 02 2020
158.08M
Maximum
Jun 28 2022
61.20M
Average
32.50M
Median
Dec 22 2021