Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 143.36M
April 30, 2024 143.65M
April 29, 2024 144.95M
April 26, 2024 141.78M
April 25, 2024 138.99M
April 24, 2024 136.67M
April 23, 2024 133.24M
April 22, 2024 128.95M
April 19, 2024 128.33M
April 18, 2024 126.82M
April 17, 2024 123.61M
April 16, 2024 123.38M
April 15, 2024 123.56M
April 12, 2024 122.94M
April 11, 2024 122.46M
April 10, 2024 103.78M
April 09, 2024 104.54M
April 08, 2024 103.69M
April 05, 2024 99.46M
April 04, 2024 96.08M
April 03, 2024 84.77M
April 02, 2024 81.90M
April 01, 2024 74.48M
March 28, 2024 74.57M
March 27, 2024 74.56M
Date Value
March 26, 2024 74.55M
March 25, 2024 74.54M
March 22, 2024 74.51M
March 21, 2024 149.65M
March 20, 2024 75.15M
March 19, 2024 75.20M
March 18, 2024 75.13M
March 15, 2024 73.71M
March 14, 2024 73.72M
March 13, 2024 75.07M
March 12, 2024 75.12M
March 11, 2024 75.09M
March 08, 2024 75.75M
March 07, 2024 75.75M
March 06, 2024 75.73M
March 05, 2024 75.71M
March 04, 2024 77.06M
March 01, 2024 77.08M
February 29, 2024 77.06M
February 28, 2024 77.04M
February 27, 2024 77.03M
February 26, 2024 77.01M
February 23, 2024 76.97M
February 22, 2024 76.95M
February 21, 2024 76.84M

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

14.95M
Minimum
Mar 16 2020
357.74M
Maximum
Mar 28 2023
68.94M
Average
55.98M
Median
Aug 18 2021