Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 94.72M
April 16, 2024 94.64M
April 15, 2024 96.47M
April 12, 2024 96.88M
April 11, 2024 97.05M
April 10, 2024 97.73M
April 09, 2024 98.87M
April 08, 2024 98.68M
April 05, 2024 98.01M
April 04, 2024 99.10M
April 03, 2024 98.30M
April 02, 2024 97.49M
April 01, 2024 97.25M
March 28, 2024 97.93M
March 27, 2024 98.04M
March 26, 2024 97.72M
March 25, 2024 97.71M
March 22, 2024 97.64M
March 21, 2024 97.90M
March 20, 2024 96.97M
March 19, 2024 96.84M
March 18, 2024 96.78M
March 15, 2024 96.71M
March 14, 2024 97.67M
March 13, 2024 98.37M
Date Value
March 12, 2024 98.11M
March 11, 2024 97.96M
March 08, 2024 98.94M
March 07, 2024 98.30M
March 06, 2024 97.44M
March 05, 2024 96.72M
March 04, 2024 96.46M
March 01, 2024 94.76M
February 29, 2024 93.92M
February 28, 2024 93.77M
February 27, 2024 94.08M
February 26, 2024 93.62M
February 23, 2024 93.98M
February 22, 2024 93.73M
February 21, 2024 93.12M
February 20, 2024 93.28M
February 16, 2024 98.95M
February 15, 2024 98.28M
February 14, 2024 91.22M
February 13, 2024 91.08M
February 12, 2024 91.70M
February 09, 2024 91.22M
February 08, 2024 91.52M
February 07, 2024 92.14M
February 06, 2024 92.23M

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

29.28M
Minimum
Apr 25 2019
131.62M
Maximum
Feb 17 2022
68.85M
Average
79.57M
Median