Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 87.71M
April 23, 2024 86.22M
April 22, 2024 86.69M
April 19, 2024 85.75M
April 18, 2024 86.42M
April 17, 2024 87.03M
April 16, 2024 86.16M
April 15, 2024 87.19M
April 12, 2024 87.29M
April 11, 2024 88.54M
April 10, 2024 88.59M
April 09, 2024 89.12M
April 08, 2024 88.67M
April 05, 2024 89.00M
April 04, 2024 89.08M
April 03, 2024 88.76M
April 02, 2024 89.04M
April 01, 2024 88.34M
March 28, 2024 88.71M
March 27, 2024 89.07M
March 26, 2024 89.11M
March 25, 2024 89.28M
March 22, 2024 88.56M
March 21, 2024 88.59M
March 20, 2024 88.36M
Date Value
March 19, 2024 90.19M
March 18, 2024 98.94M
March 15, 2024 99.30M
March 14, 2024 100.50M
March 13, 2024 101.02M
March 12, 2024 101.30M
March 11, 2024 101.63M
March 08, 2024 102.21M
March 07, 2024 101.27M
March 06, 2024 100.50M
March 05, 2024 99.37M
March 04, 2024 99.49M
March 01, 2024 100.06M
February 29, 2024 99.47M
February 28, 2024 100.08M
February 27, 2024 100.51M
February 26, 2024 100.47M
February 23, 2024 100.78M
February 22, 2024 100.31M
February 21, 2024 103.53M
February 20, 2024 103.09M
February 16, 2024 105.10M
February 15, 2024 104.10M
February 14, 2024 103.70M
February 13, 2024 103.81M

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

85.75M
Minimum
Apr 19 2024
222.84M
Maximum
Jan 08 2021
141.05M
Average
137.91M
Median

Share Class Assets Under Management Benchmarks