Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 62.58M
April 24, 2024 62.83M
April 23, 2024 60.94M
April 22, 2024 58.67M
April 19, 2024 56.28M
April 18, 2024 55.67M
April 17, 2024 55.30M
April 16, 2024 54.46M
April 15, 2024 57.10M
April 12, 2024 60.33M
April 11, 2024 61.90M
April 10, 2024 59.20M
April 09, 2024 67.53M
April 08, 2024 65.02M
April 05, 2024 63.48M
April 04, 2024 62.78M
April 03, 2024 64.30M
April 02, 2024 64.21M
April 01, 2024 66.47M
March 28, 2024 70.23M
March 27, 2024 69.30M
March 26, 2024 63.07M
March 25, 2024 63.96M
March 22, 2024 64.79M
March 21, 2024 69.23M
Date Value
March 20, 2024 68.37M
March 19, 2024 67.53M
March 18, 2024 67.84M
March 15, 2024 66.95M
March 14, 2024 67.01M
March 13, 2024 70.10M
March 12, 2024 71.38M
March 11, 2024 72.06M
March 08, 2024 72.64M
March 07, 2024 70.33M
March 06, 2024 70.29M
March 05, 2024 69.14M
March 04, 2024 71.83M
March 01, 2024 69.62M
February 29, 2024 67.50M
February 28, 2024 64.87M
February 27, 2024 62.48M
February 26, 2024 62.36M
February 23, 2024 64.59M
February 22, 2024 65.86M
February 21, 2024 65.33M
February 20, 2024 63.98M
February 16, 2024 63.89M
February 15, 2024 68.28M
February 14, 2024 61.14M

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

8.973M
Minimum
Mar 23 2020
183.57M
Maximum
Jun 14 2021
73.68M
Average
58.52M
Median