Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 63.30M
April 17, 2024 63.41M
April 16, 2024 63.25M
April 15, 2024 63.42M
April 12, 2024 63.63M
April 11, 2024 63.57M
April 10, 2024 63.56M
April 09, 2024 64.05M
April 08, 2024 63.94M
April 05, 2024 63.99M
April 04, 2024 64.13M
April 03, 2024 64.07M
April 02, 2024 64.00M
April 01, 2024 64.00M
March 28, 2024 64.43M
March 27, 2024 64.51M
March 26, 2024 64.45M
March 25, 2024 64.46M
March 22, 2024 64.49M
March 21, 2024 64.41M
March 20, 2024 64.36M
March 19, 2024 64.20M
March 18, 2024 64.05M
March 15, 2024 64.03M
March 14, 2024 64.09M
Date Value
March 13, 2024 64.28M
March 12, 2024 64.29M
March 11, 2024 64.36M
March 08, 2024 64.43M
March 07, 2024 64.29M
March 06, 2024 64.15M
March 05, 2024 64.10M
March 04, 2024 63.99M
March 01, 2024 64.03M
February 29, 2024 64.09M
February 28, 2024 64.08M
February 27, 2024 59.76M
February 26, 2024 59.78M
February 23, 2024 59.87M
February 22, 2024 59.83M
February 21, 2024 59.83M
February 20, 2024 59.93M
February 16, 2024 59.83M
February 15, 2024 59.97M
February 14, 2024 59.82M
February 13, 2024 59.62M
February 12, 2024 60.02M
February 09, 2024 59.99M
February 08, 2024 60.01M
February 07, 2024 60.07M

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

56.84M
Minimum
Oct 19 2023
174.78M
Maximum
Mar 04 2020
105.25M
Average
114.34M
Median