Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 61.48M
May 02, 2024 60.75M
May 01, 2024 60.26M
April 30, 2024 59.70M
April 29, 2024 60.79M
April 26, 2024 59.72M
April 25, 2024 59.37M
April 24, 2024 60.64M
April 23, 2024 60.78M
April 22, 2024 59.50M
April 19, 2024 58.80M
April 18, 2024 59.01M
April 17, 2024 59.28M
April 16, 2024 59.78M
April 15, 2024 60.39M
April 12, 2024 61.44M
April 11, 2024 62.79M
April 10, 2024 63.02M
April 09, 2024 64.25M
April 08, 2024 63.19M
April 05, 2024 62.77M
April 04, 2024 62.43M
April 03, 2024 62.78M
April 02, 2024 62.76M
April 01, 2024 64.00M
Date Value
March 28, 2024 64.58M
March 27, 2024 64.30M
March 26, 2024 63.19M
March 25, 2024 63.13M
March 22, 2024 63.22M
March 21, 2024 63.90M
March 20, 2024 63.76M
March 19, 2024 63.68M
March 18, 2024 63.28M
March 15, 2024 63.22M
March 14, 2024 63.55M
March 13, 2024 64.54M
March 12, 2024 64.90M
March 11, 2024 65.22M
March 08, 2024 65.59M
March 07, 2024 65.59M
March 06, 2024 64.68M
March 05, 2024 63.87M
March 04, 2024 64.73M
March 01, 2024 64.64M
February 29, 2024 63.75M
February 28, 2024 63.95M
February 27, 2024 64.41M
February 26, 2024 63.74M
February 23, 2024 63.65M

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

24.29
Minimum
Jun 24 2019
275.16M
Maximum
Sep 17 2021
101.15M
Average
96.09M
Median