Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 55.82M
May 02, 2024 55.18M
May 01, 2024 54.67M
April 30, 2024 54.94M
April 29, 2024 55.02M
April 26, 2024 54.59M
April 25, 2024 54.47M
April 24, 2024 55.03M
April 23, 2024 54.95M
April 22, 2024 54.51M
April 19, 2024 53.84M
April 18, 2024 54.17M
April 17, 2024 53.83M
April 16, 2024 54.00M
April 15, 2024 54.99M
April 12, 2024 58.06M
April 11, 2024 58.28M
April 10, 2024 58.56M
April 09, 2024 59.02M
April 08, 2024 58.94M
April 05, 2024 58.56M
April 04, 2024 59.04M
April 03, 2024 58.56M
April 02, 2024 58.47M
April 01, 2024 58.76M
Date Value
March 28, 2024 59.19M
March 27, 2024 59.37M
March 26, 2024 59.18M
March 25, 2024 59.13M
March 22, 2024 59.32M
March 21, 2024 59.41M
March 20, 2024 58.64M
March 19, 2024 58.68M
March 18, 2024 58.73M
March 15, 2024 63.04M
March 14, 2024 63.31M
March 13, 2024 60.40M
March 12, 2024 60.42M
March 11, 2024 60.12M
March 08, 2024 60.79M
March 07, 2024 60.31M
March 06, 2024 59.85M
March 05, 2024 59.38M
March 04, 2024 59.20M
March 01, 2024 59.35M
February 29, 2024 59.04M
February 28, 2024 58.86M
February 27, 2024 59.00M
February 26, 2024 58.97M
February 23, 2024 59.17M

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

51.32M
Minimum
Oct 31 2023
88.34M
Maximum
Jul 03 2019
68.66M
Average
69.33M
Median