Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 77.91M
April 22, 2024 78.97M
April 19, 2024 76.61M
April 18, 2024 72.33M
April 17, 2024 72.38M
April 16, 2024 82.44M
April 15, 2024 82.68M
April 12, 2024 81.58M
April 11, 2024 76.27M
April 10, 2024 76.19M
April 09, 2024 74.54M
April 08, 2024 74.49M
April 05, 2024 80.86M
April 04, 2024 78.86M
April 03, 2024 78.34M
April 02, 2024 74.98M
April 01, 2024 73.48M
March 28, 2024 80.24M
March 27, 2024 74.23M
March 26, 2024 80.72M
March 25, 2024 80.57M
March 22, 2024 75.20M
March 21, 2024 74.02M
March 20, 2024 76.53M
March 19, 2024 78.72M
Date Value
March 18, 2024 80.01M
March 15, 2024 80.29M
March 14, 2024 79.48M
March 13, 2024 77.29M
March 12, 2024 77.42M
March 11, 2024 78.34M
March 08, 2024 86.64M
March 07, 2024 81.48M
March 06, 2024 83.62M
March 05, 2024 83.98M
March 04, 2024 82.24M
March 01, 2024 77.00M
February 29, 2024 77.33M
February 28, 2024 77.53M
February 27, 2024 77.49M
February 26, 2024 77.08M
February 23, 2024 76.80M
February 22, 2024 77.01M
February 21, 2024 82.07M
February 20, 2024 80.61M
February 16, 2024 80.30M
February 15, 2024 79.70M
February 14, 2024 79.58M
February 13, 2024 80.21M
February 12, 2024 78.06M

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

72.33M
Minimum
Apr 18 2024
277.28M
Maximum
Mar 23 2020
125.88M
Average
117.91M
Median

Share Class Assets Under Management Benchmarks