Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 16, 2024 90.46M
April 15, 2024 92.24M
April 12, 2024 93.00M
April 11, 2024 92.11M
April 10, 2024 92.13M
April 09, 2024 92.39M
April 08, 2024 91.52M
April 05, 2024 90.67M
April 04, 2024 90.74M
April 03, 2024 90.16M
April 02, 2024 90.20M
April 01, 2024 89.05M
March 28, 2024 89.04M
March 27, 2024 88.35M
March 26, 2024 88.13M
March 25, 2024 88.69M
March 22, 2024 89.03M
March 21, 2024 89.92M
March 20, 2024 89.29M
March 19, 2024 88.67M
March 18, 2024 88.90M
March 15, 2024 89.09M
March 14, 2024 89.18M
March 13, 2024 89.31M
March 12, 2024 89.17M
Date Value
March 11, 2024 88.33M
March 08, 2024 88.09M
March 07, 2024 88.13M
March 06, 2024 87.77M
March 05, 2024 87.00M
March 04, 2024 87.59M
March 01, 2024 87.67M
February 29, 2024 87.60M
February 28, 2024 87.25M
February 27, 2024 88.35M
February 26, 2024 87.97M
February 23, 2024 88.01M
February 22, 2024 88.46M
February 21, 2024 87.70M
February 20, 2024 87.77M
February 16, 2024 87.28M
February 15, 2024 86.43M
February 14, 2024 85.95M
February 13, 2024 85.87M
February 12, 2024 86.51M
February 09, 2024 86.11M
February 08, 2024 86.38M
February 07, 2024 86.81M
February 06, 2024 86.97M
February 05, 2024 85.82M

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

24.95
Minimum
May 02 2019
93.00M
Maximum
Apr 12 2024
20.97M
Average
9.030M
Median