Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 134.48M
April 22, 2024 134.42M
April 19, 2024 134.17M
April 18, 2024 129.70M
April 17, 2024 126.48M
April 16, 2024 124.12M
April 15, 2024 112.18M
April 12, 2024 110.45M
April 11, 2024 108.60M
April 10, 2024 108.02M
April 09, 2024 100.96M
April 08, 2024 100.66M
April 05, 2024 95.83M
April 04, 2024 90.93M
April 03, 2024 91.55M
April 02, 2024 91.47M
April 01, 2024 90.96M
March 28, 2024 89.19M
March 27, 2024 89.19M
March 26, 2024 89.92M
March 25, 2024 90.22M
March 22, 2024 92.11M
March 21, 2024 92.96M
March 20, 2024 90.73M
March 19, 2024 91.34M
Date Value
March 18, 2024 91.58M
March 15, 2024 91.24M
March 14, 2024 87.65M
March 13, 2024 86.27M
March 12, 2024 85.83M
March 11, 2024 89.71M
March 08, 2024 89.60M
March 07, 2024 89.43M
March 06, 2024 91.61M
March 05, 2024 92.12M
March 04, 2024 93.40M
March 01, 2024 93.03M
February 29, 2024 92.41M
February 28, 2024 92.99M
February 27, 2024 90.01M
February 26, 2024 89.36M
February 23, 2024 89.08M
February 22, 2024 90.29M
February 21, 2024 90.66M
February 20, 2024 89.97M
February 16, 2024 90.02M
February 15, 2024 88.29M
February 14, 2024 87.52M
February 13, 2024 92.64M
February 12, 2024 91.08M

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

85.83M
Minimum
Mar 12 2024
833.20M
Maximum
Feb 23 2022
365.36M
Average
282.93M
Median
Nov 11 2020