Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 81.67M
April 30, 2024 81.44M
April 29, 2024 82.93M
April 26, 2024 82.28M
April 25, 2024 81.76M
April 24, 2024 82.23M
April 23, 2024 82.89M
April 22, 2024 82.53M
April 19, 2024 82.63M
April 18, 2024 82.51M
April 17, 2024 82.12M
April 16, 2024 82.17M
April 15, 2024 83.18M
April 12, 2024 82.85M
April 11, 2024 83.88M
April 10, 2024 83.73M
April 09, 2024 84.78M
April 08, 2024 85.13M
April 05, 2024 84.82M
April 04, 2024 84.77M
April 03, 2024 85.15M
April 02, 2024 84.48M
April 01, 2024 85.91M
March 28, 2024 86.17M
March 27, 2024 85.79M
Date Value
March 26, 2024 85.70M
March 25, 2024 86.07M
March 22, 2024 86.07M
March 21, 2024 86.30M
March 20, 2024 86.82M
March 19, 2024 86.13M
March 18, 2024 86.41M
March 15, 2024 87.39M
March 14, 2024 87.55M
March 13, 2024 87.90M
March 12, 2024 87.71M
March 11, 2024 86.78M
March 08, 2024 87.08M
March 07, 2024 86.69M
March 06, 2024 85.49M
March 05, 2024 84.84M
March 04, 2024 85.20M
March 01, 2024 85.22M
February 29, 2024 84.57M
February 28, 2024 85.06M
February 27, 2024 85.25M
February 26, 2024 85.51M
February 23, 2024 85.47M
February 22, 2024 85.26M
February 21, 2024 84.57M

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

27.33M
Minimum
Oct 12 2022
205.68M
Maximum
Jul 11 2019
99.54M
Average
98.97M
Median

Share Class Assets Under Management Benchmarks