Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 97.86M
May 08, 2024 98.48M
May 07, 2024 98.88M
May 06, 2024 100.38M
May 03, 2024 102.38M
May 02, 2024 103.84M
May 01, 2024 106.30M
April 30, 2024 104.88M
April 29, 2024 88.75M
April 26, 2024 89.80M
April 25, 2024 89.90M
April 24, 2024 90.12M
April 23, 2024 37.35M
April 22, 2024 37.94M
April 19, 2024 39.58M
April 18, 2024 39.39M
April 17, 2024 39.31M
April 16, 2024 39.53M
April 15, 2024 40.50M
April 12, 2024 90.30M
April 11, 2024 87.86M
April 10, 2024 88.13M
April 09, 2024 87.31M
April 08, 2024 87.29M
April 05, 2024 88.98M
Date Value
April 04, 2024 88.30M
April 03, 2024 85.11M
April 02, 2024 85.46M
April 01, 2024 84.57M
March 28, 2024 84.60M
March 27, 2024 83.76M
March 26, 2024 84.23M
March 25, 2024 85.01M
March 22, 2024 85.04M
March 21, 2024 83.61M
March 20, 2024 83.25M
March 19, 2024 84.18M
March 18, 2024 85.25M
March 15, 2024 86.30M
March 14, 2024 76.90M
March 13, 2024 75.75M
March 12, 2024 35.18M
March 11, 2024 34.83M
March 08, 2024 34.83M
March 07, 2024 34.45M
March 06, 2024 34.29M
March 05, 2024 34.38M
March 04, 2024 33.70M
March 01, 2024 33.38M
February 29, 2024 33.30M

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

33.14M
Minimum
Feb 27 2024
137.23M
Maximum
Dec 03 2021
74.26M
Average
73.30M
Median
Aug 12 2020