Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 87.24M
May 16, 2024 85.99M
May 15, 2024 86.58M
May 14, 2024 86.19M
May 13, 2024 85.95M
May 10, 2024 86.37M
May 09, 2024 86.03M
May 08, 2024 85.15M
May 07, 2024 84.92M
May 06, 2024 85.07M
May 03, 2024 84.15M
May 02, 2024 83.60M
May 01, 2024 83.22M
April 30, 2024 83.12M
April 29, 2024 84.09M
April 26, 2024 83.91M
April 25, 2024 82.81M
April 24, 2024 83.27M
April 23, 2024 83.58M
April 22, 2024 82.67M
April 19, 2024 81.93M
April 18, 2024 82.22M
April 17, 2024 82.38M
April 16, 2024 82.67M
April 15, 2024 83.15M
Date Value
April 12, 2024 83.49M
April 11, 2024 84.49M
April 10, 2024 84.16M
April 09, 2024 85.98M
April 08, 2024 86.20M
April 05, 2024 86.06M
April 04, 2024 84.97M
April 03, 2024 85.94M
April 02, 2024 85.52M
April 01, 2024 86.09M
March 28, 2024 86.63M
March 27, 2024 86.84M
March 26, 2024 85.92M
March 25, 2024 85.94M
March 22, 2024 86.38M
March 21, 2024 86.51M
March 20, 2024 86.06M
March 19, 2024 85.00M
March 18, 2024 83.98M
March 15, 2024 84.01M
March 14, 2024 84.92M
March 13, 2024 85.12M
March 12, 2024 85.25M
March 11, 2024 84.57M
March 08, 2024 85.00M

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

24.91M
Minimum
Mar 23 2020
88.75M
Maximum
Jun 22 2021
58.39M
Average
62.89M
Median
Jun 26 2023