Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 39.18M
April 23, 2024 39.42M
April 22, 2024 38.80M
April 19, 2024 38.30M
April 18, 2024 38.64M
April 17, 2024 38.52M
April 16, 2024 38.45M
April 15, 2024 39.16M
April 12, 2024 39.23M
April 11, 2024 40.12M
April 10, 2024 39.84M
April 09, 2024 40.26M
April 08, 2024 40.31M
April 05, 2024 40.02M
April 04, 2024 40.05M
April 03, 2024 40.08M
April 02, 2024 39.85M
April 01, 2024 40.08M
March 28, 2024 40.36M
March 27, 2024 40.36M
March 26, 2024 41.70M
March 25, 2024 41.41M
March 22, 2024 41.52M
March 21, 2024 41.74M
March 20, 2024 43.46M
Date Value
March 19, 2024 43.06M
March 18, 2024 43.12M
March 15, 2024 43.22M
March 14, 2024 43.21M
March 13, 2024 43.42M
March 12, 2024 43.58M
March 11, 2024 43.46M
March 08, 2024 43.60M
March 07, 2024 43.47M
March 06, 2024 42.87M
March 05, 2024 42.30M
March 04, 2024 42.19M
March 01, 2024 44.12M
February 29, 2024 43.37M
February 28, 2024 43.24M
February 27, 2024 43.76M
February 26, 2024 43.62M
February 23, 2024 43.83M
February 22, 2024 43.99M
February 21, 2024 43.52M
February 20, 2024 43.46M
February 16, 2024 43.55M
February 15, 2024 43.35M
February 14, 2024 42.98M
February 13, 2024 42.66M

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

38.24M
Minimum
Oct 26 2023
138.85M
Maximum
Feb 14 2020
71.36M
Average
62.99M
Median