Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 56.08M
May 02, 2024 56.11M
May 01, 2024 56.01M
April 30, 2024 56.01M
April 29, 2024 57.02M
April 26, 2024 56.70M
April 25, 2024 56.69M
April 24, 2024 56.96M
April 23, 2024 55.45M
April 22, 2024 63.78M
April 19, 2024 63.72M
April 18, 2024 55.32M
April 17, 2024 55.80M
April 16, 2024 56.06M
April 15, 2024 56.06M
April 12, 2024 56.66M
April 11, 2024 57.54M
April 10, 2024 57.17M
April 09, 2024 57.98M
April 08, 2024 57.28M
April 05, 2024 56.58M
April 04, 2024 57.21M
April 03, 2024 57.05M
April 02, 2024 57.59M
April 01, 2024 58.15M
Date Value
March 28, 2024 57.70M
March 27, 2024 56.86M
March 26, 2024 56.87M
March 25, 2024 56.87M
March 22, 2024 57.58M
March 21, 2024 57.58M
March 20, 2024 56.96M
March 19, 2024 55.80M
March 18, 2024 55.80M
March 15, 2024 56.36M
March 14, 2024 56.52M
March 13, 2024 56.87M
March 12, 2024 56.94M
March 11, 2024 56.79M
March 08, 2024 57.48M
March 07, 2024 57.66M
March 06, 2024 57.66M
March 05, 2024 57.70M
March 04, 2024 57.70M
March 01, 2024 57.53M
February 29, 2024 57.00M
February 28, 2024 56.82M
February 27, 2024 55.77M
February 26, 2024 55.77M
February 23, 2024 55.91M

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

44.75M
Minimum
Mar 23 2020
142.43M
Maximum
May 06 2019
70.67M
Average
62.04M
Median