Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 87.26M
May 13, 2024 86.49M
May 10, 2024 86.35M
May 09, 2024 86.62M
May 08, 2024 85.52M
May 07, 2024 86.06M
May 06, 2024 85.80M
May 03, 2024 85.09M
May 02, 2024 83.80M
May 01, 2024 83.28M
April 30, 2024 82.69M
April 29, 2024 84.56M
April 26, 2024 83.65M
April 25, 2024 82.72M
April 24, 2024 82.90M
April 23, 2024 83.43M
April 22, 2024 83.08M
April 19, 2024 83.25M
April 18, 2024 82.79M
April 17, 2024 83.23M
April 16, 2024 82.80M
April 15, 2024 83.50M
April 12, 2024 85.02M
April 11, 2024 85.22M
April 10, 2024 85.23M
Date Value
April 09, 2024 87.36M
April 08, 2024 86.39M
April 05, 2024 86.28M
April 04, 2024 86.40M
April 03, 2024 86.32M
April 02, 2024 85.99M
April 01, 2024 86.11M
March 28, 2024 87.41M
March 27, 2024 86.72M
March 26, 2024 85.64M
March 25, 2024 85.59M
March 22, 2024 86.34M
March 21, 2024 86.15M
March 20, 2024 85.60M
March 19, 2024 84.98M
March 18, 2024 84.58M
March 15, 2024 84.84M
March 14, 2024 84.82M
March 13, 2024 87.21M
March 12, 2024 87.30M
March 11, 2024 87.61M
March 08, 2024 87.88M
March 07, 2024 87.91M
March 06, 2024 87.53M
March 05, 2024 86.68M

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.

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Share Class Assets Under Management Range, Past 5 Years

20.00
Minimum
Jan 03 2022
143.00M
Maximum
Dec 14 2022
62.33M
Average
67.77M
Median