Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 76.67M
April 30, 2024 76.35M
April 29, 2024 76.16M
April 26, 2024 75.87M
April 25, 2024 74.12M
April 24, 2024 74.64M
April 23, 2024 74.46M
April 22, 2024 73.66M
April 19, 2024 73.08M
April 18, 2024 73.03M
April 17, 2024 73.46M
April 16, 2024 74.00M
April 15, 2024 74.01M
April 12, 2024 74.27M
April 11, 2024 74.96M
April 10, 2024 75.00M
April 09, 2024 75.44M
April 08, 2024 75.05M
April 05, 2024 75.24M
April 04, 2024 74.46M
April 03, 2024 75.14M
April 02, 2024 75.46M
April 01, 2024 76.58M
March 28, 2024 76.89M
March 27, 2024 77.28M
Date Value
March 26, 2024 76.31M
March 25, 2024 74.36M
March 22, 2024 74.58M
March 21, 2024 74.34M
March 20, 2024 72.33M
March 19, 2024 72.62M
March 18, 2024 72.28M
March 15, 2024 72.13M
March 14, 2024 72.43M
March 13, 2024 72.51M
March 12, 2024 72.96M
March 11, 2024 72.78M
March 08, 2024 72.66M
March 07, 2024 72.68M
March 06, 2024 72.21M
March 05, 2024 71.97M
March 04, 2024 72.31M
March 01, 2024 72.22M
February 29, 2024 71.71M
February 28, 2024 72.13M
February 27, 2024 72.20M
February 26, 2024 72.20M
February 23, 2024 72.29M
February 22, 2024 71.92M
February 21, 2024 71.21M

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

40.81M
Minimum
Jun 07 2023
77.28M
Maximum
Mar 27 2024
57.81M
Average
56.32M
Median