BUL Share Class Assets Under Management Insights

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Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 02, 2024	46.84M
May 01, 2024	46.14M
April 30, 2024	46.41M
April 29, 2024	47.48M
April 26, 2024	47.22M
April 25, 2024	46.56M
April 24, 2024	46.78M
April 23, 2024	46.73M
April 22, 2024	45.99M
April 19, 2024	45.57M
April 18, 2024	45.84M
April 17, 2024	46.13M
April 16, 2024	46.63M
April 15, 2024	46.88M
April 12, 2024	47.46M
April 11, 2024	48.06M
April 10, 2024	47.56M
April 09, 2024	48.46M
April 08, 2024	48.58M
April 05, 2024	48.64M
April 04, 2024	45.86M
April 03, 2024	46.59M
April 02, 2024	46.21M
April 01, 2024	48.87M
March 28, 2024	48.93M

Date	Value
March 27, 2024	48.80M
March 26, 2024	48.26M
March 25, 2024	48.44M
March 22, 2024	48.52M
March 21, 2024	48.62M
March 20, 2024	48.12M
March 19, 2024	47.39M
March 18, 2024	46.84M
March 15, 2024	56.73M
March 14, 2024	46.80M
March 13, 2024	47.17M
March 12, 2024	46.91M
March 11, 2024	46.35M
March 08, 2024	46.73M
March 07, 2024	47.16M
March 06, 2024	46.56M
March 05, 2024	46.18M
March 04, 2024	46.53M
March 01, 2024	46.61M
February 29, 2024	45.93M
February 28, 2024	45.44M
February 27, 2024	45.49M
February 26, 2024	45.20M
February 23, 2024	45.18M
February 22, 2024	45.25M

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

836532.4

Minimum

Mar 23 2020

68.44M

Maximum

Dec 16 2022

16.21M

Average

6.178M

Median

Nov 01 2021

Share Class Assets Under Management Benchmarks