Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 20, 2024 70.16M
May 17, 2024 70.29M
May 16, 2024 70.03M
May 15, 2024 69.95M
May 14, 2024 69.61M
May 13, 2024 69.44M
May 10, 2024 69.43M
May 09, 2024 69.51M
May 08, 2024 69.09M
May 07, 2024 69.00M
May 06, 2024 68.62M
May 03, 2024 68.17M
May 02, 2024 67.71M
May 01, 2024 67.44M
April 30, 2024 67.60M
April 29, 2024 68.64M
April 26, 2024 68.05M
April 25, 2024 68.26M
April 24, 2024 68.27M
April 23, 2024 69.24M
April 22, 2024 69.03M
April 19, 2024 68.60M
April 18, 2024 68.08M
April 17, 2024 69.18M
April 16, 2024 69.10M
Date Value
April 15, 2024 69.55M
April 12, 2024 70.06M
April 11, 2024 71.01M
April 10, 2024 71.35M
April 09, 2024 72.33M
April 08, 2024 72.23M
April 05, 2024 72.16M
April 04, 2024 71.81M
April 03, 2024 72.35M
April 02, 2024 72.22M
April 01, 2024 72.37M
March 28, 2024 72.74M
March 27, 2024 73.56M
March 26, 2024 72.34M
March 25, 2024 72.66M
March 22, 2024 72.70M
March 21, 2024 73.05M
March 20, 2024 72.56M
March 19, 2024 72.00M
March 18, 2024 71.44M
March 15, 2024 71.31M
March 14, 2024 71.20M
March 13, 2024 71.68M
March 12, 2024 71.46M
March 11, 2024 71.40M

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

2.50M
Minimum
Jul 28 2021
74.30M
Maximum
Jul 26 2023
59.37M
Average
65.85M
Median
Sep 07 2022