Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 77.50M
May 20, 2024 77.55M
May 17, 2024 77.52M
May 16, 2024 77.76M
May 15, 2024 77.73M
May 14, 2024 77.70M
May 13, 2024 77.28M
May 10, 2024 77.09M
May 09, 2024 77.86M
May 08, 2024 77.44M
May 07, 2024 77.24M
May 06, 2024 76.91M
May 03, 2024 76.56M
May 02, 2024 76.17M
May 01, 2024 74.91M
April 30, 2024 73.24M
April 29, 2024 74.31M
April 26, 2024 74.06M
April 25, 2024 73.70M
April 24, 2024 74.19M
April 23, 2024 74.37M
April 22, 2024 73.05M
April 19, 2024 72.75M
April 18, 2024 70.66M
April 17, 2024 70.55M
Date Value
April 16, 2024 71.16M
April 15, 2024 71.38M
April 12, 2024 71.80M
April 11, 2024 72.90M
April 10, 2024 72.75M
April 09, 2024 74.35M
April 08, 2024 74.40M
April 05, 2024 74.33M
April 04, 2024 74.16M
April 03, 2024 74.51M
April 02, 2024 74.05M
April 01, 2024 74.99M
March 28, 2024 75.55M
March 27, 2024 75.18M
March 26, 2024 74.06M
March 25, 2024 74.25M
March 22, 2024 74.51M
March 21, 2024 75.17M
March 20, 2024 74.64M
March 19, 2024 73.80M
March 18, 2024 73.14M
March 15, 2024 73.37M
March 14, 2024 72.88M
March 13, 2024 72.66M
March 12, 2024 72.44M

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.

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Share Class Assets Under Management Range, Past 5 Years

25.00
Minimum
May 06 2020
93.33M
Maximum
Mar 06 2024
55.80M
Average
61.99M
Median
May 05 2022