Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 64.18M
April 23, 2024 64.27M
April 22, 2024 63.52M
April 19, 2024 62.88M
April 18, 2024 63.03M
April 17, 2024 62.74M
April 16, 2024 62.92M
April 15, 2024 63.76M
April 12, 2024 64.00M
April 11, 2024 64.20M
April 10, 2024 64.47M
April 09, 2024 65.13M
April 08, 2024 65.12M
April 05, 2024 64.78M
April 04, 2024 65.38M
April 03, 2024 65.08M
April 02, 2024 64.81M
April 01, 2024 65.23M
March 28, 2024 65.61M
March 27, 2024 62.99M
March 26, 2024 62.73M
March 25, 2024 62.74M
March 22, 2024 62.86M
March 21, 2024 60.18M
March 20, 2024 56.94M
Date Value
March 19, 2024 57.00M
March 18, 2024 57.06M
March 15, 2024 56.88M
March 14, 2024 57.46M
March 13, 2024 57.70M
March 12, 2024 57.70M
March 11, 2024 57.60M
March 08, 2024 58.03M
March 07, 2024 57.75M
March 06, 2024 57.13M
March 05, 2024 56.78M
March 04, 2024 56.67M
March 01, 2024 56.70M
February 29, 2024 56.49M
February 28, 2024 56.42M
February 27, 2024 56.63M
February 26, 2024 53.95M
February 23, 2024 54.03M
February 22, 2024 51.13M
February 21, 2024 48.09M
February 20, 2024 48.26M
February 16, 2024 53.29M
February 15, 2024 52.95M
February 14, 2024 47.26M
February 13, 2024 47.21M

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

7.202M
Minimum
Oct 30 2020
65.61M
Maximum
Mar 28 2024
17.99M
Average
14.30M
Median
Apr 20 2021