Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 45.73M
April 26, 2024 44.76M
April 25, 2024 43.91M
April 24, 2024 44.14M
April 23, 2024 44.61M
April 22, 2024 44.10M
April 19, 2024 43.63M
April 18, 2024 43.61M
April 17, 2024 44.39M
April 16, 2024 44.52M
April 15, 2024 45.34M
April 12, 2024 45.97M
April 11, 2024 47.25M
April 10, 2024 47.07M
April 09, 2024 47.85M
April 08, 2024 47.04M
April 05, 2024 46.88M
April 04, 2024 47.07M
April 03, 2024 45.85M
April 02, 2024 45.06M
April 01, 2024 42.77M
March 28, 2024 42.10M
March 27, 2024 42.27M
March 26, 2024 41.65M
March 25, 2024 41.52M
Date Value
March 22, 2024 41.45M
March 21, 2024 41.48M
March 20, 2024 40.86M
March 19, 2024 40.59M
March 18, 2024 40.69M
March 15, 2024 40.10M
March 14, 2024 39.95M
March 13, 2024 39.82M
March 12, 2024 39.54M
March 11, 2024 40.08M
March 08, 2024 40.15M
March 07, 2024 40.34M
March 06, 2024 39.82M
March 05, 2024 39.55M
March 04, 2024 39.30M
March 01, 2024 39.51M
February 29, 2024 39.32M
February 28, 2024 39.55M
February 27, 2024 39.49M
February 26, 2024 39.21M
February 23, 2024 39.30M
February 22, 2024 39.07M
February 21, 2024 38.84M
February 20, 2024 38.50M
February 16, 2024 38.76M

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

19.74M
Minimum
Oct 24 2022
81.71M
Maximum
Apr 30 2019
41.39M
Average
38.61M
Median
Nov 13 2020

Share Class Assets Under Management Benchmarks