Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 66.25M
April 23, 2024 66.59M
April 22, 2024 65.71M
April 19, 2024 65.38M
April 18, 2024 65.07M
April 17, 2024 64.91M
April 16, 2024 64.85M
April 15, 2024 65.68M
April 12, 2024 70.25M
April 11, 2024 70.76M
April 10, 2024 71.16M
April 09, 2024 71.80M
April 08, 2024 72.13M
April 05, 2024 71.81M
April 04, 2024 72.80M
April 03, 2024 72.41M
April 02, 2024 71.95M
April 01, 2024 72.70M
March 28, 2024 73.10M
March 27, 2024 73.09M
March 26, 2024 72.85M
March 25, 2024 72.72M
March 22, 2024 72.61M
March 21, 2024 73.11M
March 20, 2024 72.60M
Date Value
March 19, 2024 72.79M
March 18, 2024 72.87M
March 15, 2024 73.10M
March 14, 2024 73.49M
March 13, 2024 73.97M
March 12, 2024 73.59M
March 11, 2024 73.08M
March 08, 2024 73.42M
March 07, 2024 73.19M
March 06, 2024 72.43M
March 05, 2024 72.11M
March 04, 2024 72.31M
March 01, 2024 72.25M
February 29, 2024 72.05M
February 28, 2024 72.19M
February 27, 2024 72.76M
February 26, 2024 72.81M
February 23, 2024 72.87M
February 22, 2024 72.49M
February 21, 2024 72.02M
February 20, 2024 72.16M
February 16, 2024 71.61M
February 15, 2024 71.12M
February 14, 2024 70.33M
February 13, 2024 70.02M

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

21.94M
Minimum
Mar 23 2020
77.54M
Maximum
Dec 20 2023
53.89M
Average
56.55M
Median
Sep 24 2021