Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 114.97M
May 16, 2024 112.26M
May 15, 2024 110.45M
May 14, 2024 109.41M
May 13, 2024 104.44M
May 10, 2024 101.59M
May 09, 2024 103.62M
May 08, 2024 105.10M
May 07, 2024 106.75M
May 06, 2024 111.18M
May 03, 2024 108.74M
May 02, 2024 108.36M
May 01, 2024 109.27M
April 30, 2024 111.28M
April 29, 2024 117.58M
April 26, 2024 101.83M
April 25, 2024 102.09M
April 24, 2024 97.73M
April 23, 2024 85.58M
April 22, 2024 83.26M
April 19, 2024 86.90M
April 18, 2024 87.71M
April 17, 2024 92.06M
April 16, 2024 93.56M
April 15, 2024 95.96M
Date Value
April 12, 2024 102.88M
April 11, 2024 104.52M
April 10, 2024 102.12M
April 09, 2024 105.42M
April 08, 2024 102.78M
April 05, 2024 95.39M
April 04, 2024 99.52M
April 03, 2024 97.75M
April 02, 2024 95.80M
April 01, 2024 99.28M
March 28, 2024 98.42M
March 27, 2024 101.15M
March 26, 2024 99.82M
March 25, 2024 96.80M
March 22, 2024 95.88M
March 21, 2024 95.99M
March 20, 2024 97.79M
March 19, 2024 93.79M
March 18, 2024 94.45M
March 15, 2024 87.34M
March 14, 2024 85.55M
March 13, 2024 87.76M
March 12, 2024 91.52M
March 11, 2024 89.60M
March 08, 2024 86.11M

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

2.464M
Minimum
Dec 28 2022
117.58M
Maximum
Apr 29 2024
49.54M
Average
49.86M
Median