Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 66.35M
May 30, 2024 65.65M
May 29, 2024 65.03M
May 28, 2024 66.12M
May 27, 2024 66.51M
May 24, 2024 66.42M
May 23, 2024 66.11M
May 22, 2024 71.66M
May 21, 2024 71.95M
May 17, 2024 71.95M
May 16, 2024 71.45M
May 15, 2024 71.40M
May 14, 2024 71.33M
May 13, 2024 71.38M
May 10, 2024 71.54M
May 09, 2024 71.75M
May 08, 2024 71.39M
May 07, 2024 65.10M
May 06, 2024 64.99M
May 03, 2024 64.10M
May 02, 2024 63.70M
May 01, 2024 67.18M
April 30, 2024 67.15M
April 29, 2024 67.98M
Date Value
April 26, 2024 67.89M
April 25, 2024 67.64M
April 24, 2024 67.65M
April 23, 2024 68.09M
April 22, 2024 67.69M
April 19, 2024 67.38M
April 18, 2024 67.01M
April 17, 2024 66.84M
April 16, 2024 66.74M
April 15, 2024 67.11M
April 12, 2024 67.59M
April 11, 2024 68.22M
April 10, 2024 68.52M
April 09, 2024 69.07M
April 08, 2024 68.75M
April 05, 2024 68.72M
April 04, 2024 68.09M
April 03, 2024 68.29M
April 02, 2024 68.27M
April 01, 2024 68.68M
March 28, 2024 68.65M
March 27, 2024 68.46M
March 26, 2024 68.32M

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

63.70M
Minimum
May 02 2024
71.95M
Maximum
May 21 2024
68.13M
Average
67.98M
Median
Apr 29 2024