Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 84.77M
May 15, 2024 85.45M
May 14, 2024 84.77M
May 13, 2024 83.97M
May 12, 2024 84.02M
May 10, 2024 84.02M
May 09, 2024 84.17M
May 08, 2024 83.39M
May 07, 2024 82.41M
May 06, 2024 82.44M
May 03, 2024 81.27M
May 02, 2024 80.51M
May 01, 2024 92.74M
April 30, 2024 77.95M
April 29, 2024 79.59M
April 26, 2024 79.10M
April 25, 2024 78.60M
April 24, 2024 78.77M
April 23, 2024 78.63M
April 22, 2024 77.51M
April 19, 2024 76.79M
April 18, 2024 77.09M
April 17, 2024 77.28M
April 16, 2024 77.83M
April 15, 2024 77.93M
Date Value
April 12, 2024 79.03M
April 11, 2024 80.50M
April 10, 2024 80.37M
April 09, 2024 81.80M
April 08, 2024 81.67M
April 05, 2024 81.36M
April 04, 2024 80.65M
April 03, 2024 81.60M
April 02, 2024 81.22M
April 01, 2024 82.30M
March 28, 2024 82.82M
March 27, 2024 82.48M
March 26, 2024 81.28M
March 25, 2024 78.68M
March 22, 2024 78.54M
March 21, 2024 79.14M
March 20, 2024 78.17M
March 19, 2024 77.06M
March 18, 2024 76.77M
March 15, 2024 76.78M
March 14, 2024 76.97M
March 13, 2024 77.94M
March 12, 2024 77.66M
March 11, 2024 77.24M
March 10, 2024 77.71M

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

5.270M
Minimum
May 23 2019
92.74M
Maximum
May 01 2024
39.92M
Average
46.98M
Median
Nov 08 2021