Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 21, 2024 83.47M
May 20, 2024 83.32M
May 17, 2024 83.38M
May 16, 2024 83.54M
May 15, 2024 83.72M
May 14, 2024 83.26M
May 13, 2024 83.08M
May 10, 2024 81.57M
May 09, 2024 81.75M
May 08, 2024 81.61M
May 07, 2024 81.72M
May 06, 2024 81.62M
May 03, 2024 81.59M
May 02, 2024 81.23M
May 01, 2024 80.91M
April 30, 2024 80.93M
April 29, 2024 81.18M
April 26, 2024 80.96M
April 25, 2024 80.84M
April 24, 2024 79.19M
April 23, 2024 79.31M
April 22, 2024 79.19M
April 19, 2024 79.15M
April 18, 2024 79.07M
April 17, 2024 79.31M
Date Value
April 16, 2024 77.09M
April 15, 2024 77.29M
April 12, 2024 77.59M
April 11, 2024 77.34M
April 10, 2024 77.38M
April 09, 2024 78.23M
April 08, 2024 78.00M
April 05, 2024 78.15M
April 04, 2024 78.51M
April 03, 2024 78.34M
April 02, 2024 78.27M
April 01, 2024 78.31M
March 28, 2024 79.08M
March 27, 2024 79.11M
March 26, 2024 77.50M
March 25, 2024 77.43M
March 22, 2024 77.54M
March 21, 2024 77.29M
March 20, 2024 77.30M
March 19, 2024 77.11M
March 18, 2024 75.97M
March 15, 2024 76.03M
March 14, 2024 76.14M
March 13, 2024 76.54M
March 12, 2024 76.66M

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

991566.9
Minimum
Sep 15 2022
83.72M
Maximum
May 15 2024
40.30M
Average
36.25M
Median
Oct 05 2023