Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 82.84M
May 02, 2024 82.18M
May 01, 2024 81.69M
April 30, 2024 81.85M
April 29, 2024 82.61M
April 26, 2024 82.38M
April 25, 2024 81.93M
April 24, 2024 82.16M
April 23, 2024 82.11M
April 22, 2024 77.64M
April 19, 2024 77.10M
April 18, 2024 77.56M
April 17, 2024 70.78M
April 16, 2024 71.03M
April 15, 2024 71.10M
April 12, 2024 71.60M
April 11, 2024 72.21M
April 10, 2024 71.91M
April 09, 2024 73.88M
April 08, 2024 73.73M
April 05, 2024 73.78M
April 04, 2024 73.36M
April 03, 2024 73.88M
April 02, 2024 70.64M
April 01, 2024 70.88M
Date Value
March 28, 2024 71.02M
March 27, 2024 70.95M
March 26, 2024 71.00M
March 25, 2024 70.99M
March 22, 2024 70.96M
March 21, 2024 70.95M
March 20, 2024 70.95M
March 19, 2024 88.84M
March 18, 2024 70.87M
March 15, 2024 70.89M
March 14, 2024 70.88M
March 13, 2024 70.87M
March 12, 2024 70.86M
March 11, 2024 70.84M
March 08, 2024 70.81M
March 07, 2024 71.54M
March 06, 2024 71.57M
March 05, 2024 71.55M
March 04, 2024 71.55M
March 01, 2024 71.52M
February 29, 2024 72.23M
February 28, 2024 72.26M
February 27, 2024 72.26M
February 26, 2024 72.20M
February 23, 2024 72.21M

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

25.37
Minimum
Mar 31 2021
88.84M
Maximum
Mar 19 2024
39.47M
Average
25.97M
Median
Sep 15 2022