Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 67.09M
May 13, 2024 66.95M
May 10, 2024 66.92M
May 09, 2024 66.87M
May 08, 2024 66.67M
May 07, 2024 66.66M
May 06, 2024 66.61M
May 03, 2024 66.21M
May 02, 2024 65.67M
May 01, 2024 66.97M
April 30, 2024 67.08M
April 29, 2024 67.82M
April 26, 2024 67.64M
April 25, 2024 67.15M
April 24, 2024 67.35M
April 23, 2024 67.36M
April 22, 2024 66.76M
April 19, 2024 66.52M
April 18, 2024 67.05M
April 17, 2024 68.95M
April 16, 2024 69.32M
April 15, 2024 69.41M
April 12, 2024 70.09M
April 11, 2024 70.79M
April 10, 2024 70.39M
Date Value
April 09, 2024 70.85M
April 08, 2024 70.75M
April 05, 2024 70.72M
April 04, 2024 70.17M
April 03, 2024 70.77M
April 02, 2024 70.71M
April 01, 2024 71.04M
March 28, 2024 71.07M
March 27, 2024 71.05M
March 26, 2024 70.63M
March 25, 2024 70.76M
March 22, 2024 70.85M
March 21, 2024 70.91M
March 20, 2024 69.87M
March 19, 2024 69.42M
March 18, 2024 69.14M
March 15, 2024 69.08M
March 14, 2024 68.00M
March 13, 2024 68.06M
March 12, 2024 68.12M
March 11, 2024 67.70M
March 08, 2024 67.71M
March 07, 2024 67.97M
March 06, 2024 67.53M
March 05, 2024 67.30M

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

25.22
Minimum
Sep 18 2020
71.07M
Maximum
Mar 28 2024
37.11M
Average
39.29M
Median
Dec 22 2022