Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 89.67M
May 15, 2024 90.28M
May 14, 2024 88.80M
May 13, 2024 88.38M
May 12, 2024 88.55M
May 10, 2024 88.55M
May 09, 2024 89.13M
May 08, 2024 88.20M
May 07, 2024 88.92M
May 06, 2024 88.54M
May 03, 2024 87.30M
May 02, 2024 86.63M
May 01, 2024 85.79M
April 30, 2024 85.88M
April 29, 2024 86.95M
April 26, 2024 85.54M
April 25, 2024 85.12M
April 24, 2024 85.44M
April 23, 2024 86.40M
April 22, 2024 84.97M
April 19, 2024 84.53M
April 18, 2024 84.69M
April 17, 2024 85.18M
April 16, 2024 86.17M
April 15, 2024 86.54M
Date Value
April 12, 2024 87.11M
April 11, 2024 89.01M
April 10, 2024 89.05M
April 09, 2024 91.04M
April 08, 2024 90.60M
April 05, 2024 90.70M
April 04, 2024 92.58M
April 03, 2024 92.39M
April 02, 2024 91.25M
April 01, 2024 92.52M
March 28, 2024 93.03M
March 27, 2024 93.10M
March 26, 2024 94.19M
March 25, 2024 93.13M
March 22, 2024 93.07M
March 21, 2024 94.64M
March 20, 2024 93.77M
March 19, 2024 92.37M
March 18, 2024 92.07M
March 15, 2024 91.84M
March 14, 2024 92.44M
March 13, 2024 93.39M
March 12, 2024 92.93M
March 11, 2024 91.86M
March 10, 2024 92.04M

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

15.41
Minimum
Jun 03 2020
565.69M
Maximum
Apr 16 2021
181.78M
Average
129.15M
Median
Oct 28 2020

Share Class Assets Under Management Benchmarks