Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 33.82M
April 24, 2024 34.11M
April 23, 2024 33.98M
April 22, 2024 33.23M
April 19, 2024 33.02M
April 18, 2024 33.42M
April 17, 2024 33.68M
April 16, 2024 34.03M
April 15, 2024 34.31M
April 12, 2024 34.99M
April 11, 2024 36.09M
April 10, 2024 36.10M
April 09, 2024 36.99M
April 08, 2024 36.66M
April 05, 2024 36.43M
April 04, 2024 36.27M
April 03, 2024 36.76M
April 02, 2024 36.58M
April 01, 2024 37.53M
March 28, 2024 38.90M
March 27, 2024 38.56M
March 26, 2024 37.59M
March 25, 2024 39.40M
March 22, 2024 39.46M
March 21, 2024 39.91M
Date Value
March 20, 2024 39.54M
March 19, 2024 38.67M
March 18, 2024 38.42M
March 15, 2024 38.55M
March 14, 2024 38.56M
March 13, 2024 39.71M
March 12, 2024 39.98M
March 11, 2024 39.84M
March 08, 2024 40.05M
March 07, 2024 40.42M
March 06, 2024 40.43M
March 05, 2024 39.74M
March 04, 2024 40.37M
March 01, 2024 40.91M
February 29, 2024 40.45M
February 28, 2024 46.87M
February 27, 2024 47.25M
February 26, 2024 46.52M
February 23, 2024 45.89M
February 22, 2024 53.30M
February 21, 2024 67.84M
February 20, 2024 68.30M
February 16, 2024 69.80M
February 15, 2024 70.66M
February 14, 2024 69.14M

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

3.698M
Minimum
Mar 18 2020
300.94M
Maximum
Jun 17 2021
77.50M
Average
54.23M
Median
Jun 12 2023