Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 59.82M
April 19, 2024 59.87M
April 18, 2024 59.89M
April 17, 2024 59.85M
April 16, 2024 59.88M
April 15, 2024 59.79M
April 09, 2024 66.87M
April 08, 2024 66.67M
April 05, 2024 66.96M
April 04, 2024 66.69M
April 03, 2024 66.41M
April 02, 2024 66.38M
April 01, 2024 66.91M
March 28, 2024 66.89M
March 27, 2024 72.96M
March 26, 2024 73.04M
March 25, 2024 72.78M
March 22, 2024 67.05M
March 21, 2024 67.28M
March 20, 2024 67.27M
March 19, 2024 67.38M
March 18, 2024 67.40M
March 15, 2024 67.44M
March 14, 2024 67.69M
March 13, 2024 67.62M
Date Value
March 12, 2024 67.73M
March 11, 2024 74.30M
March 08, 2024 73.76M
March 07, 2024 73.50M
March 06, 2024 73.42M
March 05, 2024 73.22M
March 04, 2024 79.02M
March 01, 2024 73.10M
February 29, 2024 73.11M
February 28, 2024 73.28M
February 27, 2024 73.28M
February 26, 2024 73.23M
February 23, 2024 72.90M
February 22, 2024 72.84M
February 21, 2024 73.11M
February 20, 2024 72.65M
February 16, 2024 72.64M
February 15, 2024 72.42M
February 14, 2024 78.78M
February 13, 2024 78.86M
February 12, 2024 78.95M
February 09, 2024 78.77M
February 08, 2024 84.99M
February 07, 2024 84.62M
February 06, 2024 84.23M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

59.79M
Minimum
Apr 15 2024
181.12M
Maximum
Oct 23 2019
121.84M
Average
119.03M
Median
May 07 2020