Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 74.36M
May 03, 2024 65.44M
May 02, 2024 65.57M
May 01, 2024 66.38M
April 30, 2024 68.78M
April 29, 2024 67.48M
April 26, 2024 70.34M
April 25, 2024 70.78M
April 24, 2024 70.90M
April 23, 2024 75.60M
April 22, 2024 76.36M
April 19, 2024 76.81M
April 18, 2024 77.14M
April 17, 2024 78.13M
April 16, 2024 81.18M
April 15, 2024 79.36M
April 12, 2024 78.27M
April 11, 2024 75.19M
April 10, 2024 75.32M
April 09, 2024 72.69M
April 08, 2024 74.09M
April 05, 2024 74.71M
April 04, 2024 74.58M
April 03, 2024 73.93M
April 02, 2024 73.50M
Date Value
April 01, 2024 72.32M
March 28, 2024 71.46M
March 27, 2024 71.67M
March 26, 2024 73.57M
March 25, 2024 73.29M
March 22, 2024 73.11M
March 21, 2024 72.32M
March 20, 2024 72.88M
March 19, 2024 74.22M
March 18, 2024 74.21M
March 15, 2024 73.88M
March 14, 2024 73.93M
March 13, 2024 72.68M
March 12, 2024 72.52M
March 11, 2024 71.86M
March 08, 2024 71.71M
March 07, 2024 71.54M
March 06, 2024 73.50M
March 05, 2024 74.15M
March 04, 2024 73.15M
March 01, 2024 72.67M
February 29, 2024 73.05M
February 28, 2024 74.08M
February 27, 2024 73.74M
February 26, 2024 74.38M

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

49.70M
Minimum
Feb 09 2021
197.35M
Maximum
Sep 03 2019
114.06M
Average
122.57M
Median