Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 68.39M
April 16, 2024 68.31M
April 15, 2024 69.32M
April 12, 2024 69.25M
April 11, 2024 69.59M
April 10, 2024 70.14M
April 09, 2024 70.71M
April 08, 2024 71.10M
April 05, 2024 70.55M
April 04, 2024 71.46M
April 03, 2024 71.04M
April 02, 2024 70.47M
April 01, 2024 70.86M
March 28, 2024 71.25M
March 27, 2024 71.23M
March 26, 2024 71.18M
March 25, 2024 71.08M
March 22, 2024 70.89M
March 21, 2024 71.15M
March 20, 2024 70.44M
March 19, 2024 70.45M
March 18, 2024 70.45M
March 15, 2024 70.60M
March 14, 2024 70.82M
March 13, 2024 71.26M
Date Value
March 12, 2024 70.98M
March 11, 2024 70.33M
March 08, 2024 70.79M
March 07, 2024 70.58M
March 06, 2024 69.66M
March 05, 2024 69.17M
March 04, 2024 69.28M
March 01, 2024 69.12M
February 29, 2024 68.62M
February 28, 2024 68.70M
February 27, 2024 74.78M
February 26, 2024 74.67M
February 23, 2024 74.74M
February 22, 2024 74.33M
February 21, 2024 73.67M
February 20, 2024 73.93M
February 16, 2024 73.51M
February 15, 2024 72.98M
February 14, 2024 72.19M
February 13, 2024 71.81M
February 12, 2024 72.83M
February 09, 2024 72.57M
February 08, 2024 72.46M
February 07, 2024 72.49M
February 06, 2024 72.57M

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

30.29M
Minimum
Sep 01 2022
252.34M
Maximum
Jun 02 2021
139.79M
Average
120.61M
Median
Jul 12 2022