Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 59.55M
April 26, 2024 59.25M
April 25, 2024 59.65M
April 24, 2024 59.60M
April 23, 2024 59.67M
April 22, 2024 58.96M
April 19, 2024 58.39M
April 18, 2024 58.24M
April 17, 2024 58.08M
April 16, 2024 57.62M
April 15, 2024 58.12M
April 12, 2024 58.49M
April 11, 2024 59.15M
April 10, 2024 59.37M
April 09, 2024 60.05M
April 08, 2024 59.86M
April 05, 2024 59.38M
April 04, 2024 59.07M
April 03, 2024 59.10M
April 02, 2024 58.66M
April 01, 2024 58.28M
March 28, 2024 58.57M
March 27, 2024 58.81M
March 26, 2024 58.18M
March 25, 2024 58.15M
Date Value
March 22, 2024 57.85M
March 21, 2024 57.78M
March 20, 2024 58.93M
March 19, 2024 58.33M
March 18, 2024 57.96M
March 15, 2024 57.85M
March 14, 2024 57.67M
March 13, 2024 58.13M
March 12, 2024 57.49M
March 11, 2024 57.32M
March 08, 2024 57.59M
March 07, 2024 57.79M
March 06, 2024 57.57M
March 05, 2024 57.06M
March 04, 2024 57.04M
March 01, 2024 57.17M
February 29, 2024 56.57M
February 28, 2024 57.36M
February 27, 2024 57.66M
February 26, 2024 57.35M
February 23, 2024 57.39M
February 22, 2024 57.88M
February 21, 2024 57.59M
February 20, 2024 57.27M
February 16, 2024 57.26M

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

32.04M
Minimum
Mar 18 2020
94.93M
Maximum
Nov 08 2021
60.97M
Average
57.54M
Median

Share Class Assets Under Management Benchmarks