Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 93.55M
May 01, 2024 92.33M
April 30, 2024 92.53M
April 29, 2024 93.21M
April 26, 2024 93.03M
April 25, 2024 92.64M
April 24, 2024 92.86M
April 23, 2024 92.81M
April 22, 2024 92.27M
April 19, 2024 91.78M
April 18, 2024 92.21M
April 17, 2024 92.32M
April 16, 2024 92.54M
April 15, 2024 92.61M
April 12, 2024 93.04M
April 11, 2024 93.69M
April 10, 2024 93.40M
April 09, 2024 93.86M
April 08, 2024 93.76M
April 05, 2024 93.70M
April 04, 2024 93.29M
April 03, 2024 93.82M
April 02, 2024 93.74M
April 01, 2024 93.98M
March 28, 2024 94.66M
Date Value
March 27, 2024 94.77M
March 26, 2024 94.48M
March 25, 2024 96.68M
March 22, 2024 96.90M
March 21, 2024 96.94M
March 20, 2024 96.80M
March 19, 2024 96.47M
March 18, 2024 96.13M
March 15, 2024 95.95M
March 14, 2024 96.19M
March 13, 2024 96.41M
March 12, 2024 96.41M
March 11, 2024 95.97M
March 10, 2024 96.01M
March 09, 2024 96.01M
March 08, 2024 96.01M
March 07, 2024 96.26M
March 06, 2024 95.87M
March 05, 2024 91.05M
March 04, 2024 81.50M
March 03, 2024 81.62M
March 02, 2024 81.62M
March 01, 2024 81.62M
February 29, 2024 80.47M
February 28, 2024 80.38M

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

24.52
Minimum
Jan 31 2020
96.94M
Maximum
Mar 21 2024
50.33M
Average
48.82M
Median
Oct 27 2023