Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 79.69M
May 16, 2024 79.73M
May 15, 2024 80.14M
May 14, 2024 79.70M
May 13, 2024 78.80M
May 10, 2024 78.33M
May 09, 2024 78.49M
May 08, 2024 77.62M
May 07, 2024 78.32M
May 06, 2024 77.77M
May 03, 2024 77.05M
May 02, 2024 76.99M
May 01, 2024 76.83M
April 30, 2024 76.90M
April 29, 2024 77.32M
April 26, 2024 79.91M
April 25, 2024 79.80M
April 24, 2024 80.66M
April 23, 2024 80.75M
April 22, 2024 76.83M
April 19, 2024 76.70M
April 18, 2024 75.86M
April 17, 2024 75.97M
April 16, 2024 76.21M
April 15, 2024 76.81M
Date Value
April 12, 2024 79.23M
April 11, 2024 80.41M
April 10, 2024 80.73M
April 09, 2024 82.33M
April 08, 2024 81.99M
April 05, 2024 81.72M
April 04, 2024 81.29M
April 03, 2024 82.18M
April 02, 2024 82.14M
April 01, 2024 84.47M
March 28, 2024 89.15M
March 27, 2024 88.10M
March 26, 2024 86.68M
March 25, 2024 86.24M
March 22, 2024 86.46M
March 21, 2024 87.31M
March 20, 2024 87.27M
March 19, 2024 86.77M
March 18, 2024 85.44M
March 15, 2024 85.94M
March 14, 2024 85.73M
March 13, 2024 88.60M
March 12, 2024 89.04M
March 11, 2024 89.09M
March 08, 2024 89.24M

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

60.50M
Minimum
Mar 23 2020
224.70M
Maximum
Sep 17 2021
114.21M
Average
106.64M
Median