Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 87.93M
April 30, 2024 88.11M
April 29, 2024 89.10M
April 26, 2024 88.89M
April 25, 2024 88.91M
April 24, 2024 88.93M
April 23, 2024 89.06M
April 22, 2024 88.23M
April 19, 2024 87.62M
April 18, 2024 87.49M
April 17, 2024 87.67M
April 16, 2024 88.31M
April 15, 2024 88.60M
April 12, 2024 89.33M
April 11, 2024 90.19M
April 10, 2024 90.36M
April 09, 2024 91.54M
April 08, 2024 91.38M
April 05, 2024 91.21M
April 04, 2024 90.56M
April 03, 2024 91.19M
April 02, 2024 91.08M
March 28, 2024 92.50M
March 27, 2024 92.30M
March 26, 2024 91.63M
Date Value
March 25, 2024 91.70M
March 22, 2024 92.19M
March 21, 2024 92.54M
March 20, 2024 91.78M
March 19, 2024 91.03M
March 18, 2024 91.32M
March 15, 2024 91.41M
March 14, 2024 91.37M
March 13, 2024 91.27M
March 12, 2024 91.19M
March 11, 2024 90.59M
March 08, 2024 90.85M
March 07, 2024 91.25M
March 06, 2024 90.67M
March 05, 2024 92.32M
March 04, 2024 92.76M
March 01, 2024 92.40M
February 29, 2024 92.12M
February 28, 2024 91.76M
February 27, 2024 91.76M
February 26, 2024 91.55M
February 23, 2024 91.57M
February 22, 2024 91.15M
February 21, 2024 89.90M
February 20, 2024 89.66M

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

25.00
Minimum
Jul 15 2020
116.19M
Maximum
Apr 04 2022
94.38M
Average
93.30M
Median