Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 51.54M
April 17, 2024 51.77M
April 16, 2024 51.91M
April 15, 2024 51.93M
April 12, 2024 52.02M
April 11, 2024 52.75M
April 10, 2024 52.59M
April 09, 2024 52.96M
April 08, 2024 52.98M
April 05, 2024 53.12M
April 04, 2024 52.64M
April 03, 2024 53.34M
April 02, 2024 53.60M
April 01, 2024 54.18M
March 28, 2024 54.74M
March 27, 2024 54.77M
March 26, 2024 54.52M
March 25, 2024 54.37M
March 22, 2024 54.36M
March 21, 2024 54.43M
March 20, 2024 54.35M
March 19, 2024 54.56M
March 18, 2024 54.28M
March 15, 2024 54.19M
March 14, 2024 54.37M
Date Value
March 13, 2024 54.37M
March 12, 2024 54.72M
March 11, 2024 54.24M
March 08, 2024 54.46M
March 07, 2024 54.52M
March 06, 2024 54.25M
March 05, 2024 53.92M
March 04, 2024 54.31M
March 01, 2024 54.29M
February 29, 2024 53.75M
February 28, 2024 54.06M
February 27, 2024 54.53M
February 26, 2024 54.71M
February 23, 2024 54.79M
February 22, 2024 54.46M
February 21, 2024 53.89M
February 20, 2024 53.80M
February 16, 2024 53.99M
February 15, 2024 53.78M
February 14, 2024 53.76M
February 13, 2024 53.41M
February 12, 2024 53.74M
February 09, 2024 54.01M
February 08, 2024 54.01M
February 07, 2024 54.44M

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

39.74M
Minimum
Mar 23 2020
79.58M
Maximum
Dec 29 2021
58.38M
Average
56.25M
Median