Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 72.24M
May 03, 2024 71.06M
May 02, 2024 70.53M
May 01, 2024 69.92M
April 30, 2024 71.59M
April 29, 2024 72.67M
April 26, 2024 72.08M
April 25, 2024 72.24M
April 24, 2024 72.43M
April 23, 2024 72.32M
April 22, 2024 71.99M
April 19, 2024 71.47M
April 18, 2024 70.92M
April 17, 2024 70.76M
April 16, 2024 70.72M
April 15, 2024 71.05M
April 12, 2024 71.59M
April 11, 2024 72.64M
April 10, 2024 72.83M
April 09, 2024 75.42M
April 08, 2024 75.15M
April 05, 2024 74.85M
April 04, 2024 74.46M
April 03, 2024 75.29M
April 02, 2024 75.03M
Date Value
April 01, 2024 75.89M
March 28, 2024 76.06M
March 27, 2024 76.08M
March 26, 2024 75.82M
March 25, 2024 75.86M
March 22, 2024 75.85M
March 21, 2024 76.16M
March 20, 2024 75.44M
March 19, 2024 76.06M
March 18, 2024 75.88M
March 15, 2024 75.59M
March 14, 2024 79.40M
March 13, 2024 80.27M
March 12, 2024 80.68M
March 11, 2024 79.50M
March 08, 2024 81.52M
March 07, 2024 82.64M
March 06, 2024 81.54M
March 05, 2024 80.52M
March 04, 2024 81.03M
March 01, 2024 80.38M
February 29, 2024 79.34M
February 28, 2024 78.65M
February 27, 2024 81.79M
February 26, 2024 81.49M

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

38.46M
Minimum
May 13 2019
738.00M
Maximum
Nov 02 2021
215.12M
Average
145.21M
Median