Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 75.10M
May 02, 2024 74.83M
May 01, 2024 72.45M
April 30, 2024 72.30M
April 29, 2024 73.17M
April 26, 2024 72.70M
April 25, 2024 71.87M
April 24, 2024 71.55M
April 23, 2024 71.06M
April 22, 2024 70.45M
April 19, 2024 69.38M
April 18, 2024 69.17M
April 17, 2024 68.95M
April 16, 2024 68.90M
April 15, 2024 69.43M
April 12, 2024 69.78M
April 11, 2024 71.31M
April 10, 2024 71.09M
April 09, 2024 71.34M
April 08, 2024 71.04M
April 05, 2024 70.66M
April 04, 2024 70.71M
April 03, 2024 70.96M
April 02, 2024 70.94M
April 01, 2024 70.76M
Date Value
March 28, 2024 70.30M
March 27, 2024 69.82M
March 26, 2024 69.74M
March 25, 2024 69.52M
March 22, 2024 69.63M
March 21, 2024 70.20M
March 20, 2024 70.40M
March 19, 2024 69.73M
March 18, 2024 70.31M
March 15, 2024 70.03M
March 14, 2024 70.32M
March 13, 2024 70.64M
March 12, 2024 71.19M
March 11, 2024 70.27M
March 08, 2024 69.70M
March 07, 2024 69.90M
March 06, 2024 70.07M
March 05, 2024 69.31M
March 04, 2024 69.86M
March 01, 2024 70.43M
February 29, 2024 69.53M
February 28, 2024 69.39M
February 27, 2024 70.91M
February 26, 2024 70.25M
February 23, 2024 70.48M

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

65.61M
Minimum
Jan 22 2024
282.68M
Maximum
Feb 19 2020
131.53M
Average
136.64M
Median