Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 80.74M
April 23, 2024 79.44M
April 22, 2024 78.82M
April 19, 2024 78.14M
April 18, 2024 79.37M
April 17, 2024 78.85M
April 16, 2024 78.63M
April 15, 2024 80.33M
April 12, 2024 81.22M
April 11, 2024 82.30M
April 10, 2024 82.51M
April 09, 2024 82.34M
April 08, 2024 81.80M
April 05, 2024 81.55M
April 04, 2024 81.81M
April 03, 2024 81.32M
April 02, 2024 81.86M
April 01, 2024 81.32M
March 28, 2024 81.25M
March 27, 2024 80.96M
March 26, 2024 81.28M
March 25, 2024 80.92M
March 22, 2024 81.20M
March 21, 2024 82.01M
March 20, 2024 80.71M
Date Value
March 19, 2024 80.35M
March 18, 2024 81.15M
March 15, 2024 80.87M
March 14, 2024 82.05M
March 13, 2024 81.85M
March 12, 2024 81.88M
March 11, 2024 81.00M
March 08, 2024 80.79M
March 07, 2024 80.14M
March 06, 2024 79.91M
March 05, 2024 79.36M
March 04, 2024 80.09M
March 01, 2024 79.66M
February 29, 2024 79.41M
February 28, 2024 79.21M
February 27, 2024 79.81M
February 26, 2024 79.49M
February 23, 2024 79.86M
February 22, 2024 79.92M
February 21, 2024 79.19M
February 20, 2024 79.00M
February 16, 2024 78.85M
February 15, 2024 78.16M
February 14, 2024 77.50M
February 13, 2024 77.40M

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

50.22M
Minimum
May 17 2019
189.31M
Maximum
Jun 28 2021
105.10M
Average
94.31M
Median