Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 85.15M
April 24, 2024 85.32M
April 23, 2024 85.15M
April 22, 2024 84.60M
April 19, 2024 84.08M
April 18, 2024 83.42M
April 17, 2024 83.24M
April 16, 2024 83.10M
April 15, 2024 83.30M
April 12, 2024 83.87M
April 11, 2024 84.58M
April 10, 2024 85.19M
April 09, 2024 86.02M
April 08, 2024 85.78M
April 05, 2024 85.93M
April 04, 2024 85.46M
April 03, 2024 86.39M
April 02, 2024 86.67M
April 01, 2024 87.08M
March 28, 2024 87.61M
March 27, 2024 87.47M
March 26, 2024 86.33M
March 25, 2024 86.33M
March 22, 2024 86.72M
March 21, 2024 87.03M
Date Value
March 20, 2024 87.11M
March 19, 2024 86.86M
March 18, 2024 88.06M
March 15, 2024 87.93M
March 14, 2024 88.16M
March 13, 2024 88.64M
March 12, 2024 88.68M
March 11, 2024 88.42M
March 08, 2024 88.00M
March 07, 2024 88.10M
March 06, 2024 87.98M
March 05, 2024 87.46M
March 04, 2024 87.76M
March 01, 2024 87.55M
February 29, 2024 87.51M
February 28, 2024 87.66M
February 27, 2024 87.43M
February 26, 2024 87.42M
February 23, 2024 87.85M
February 22, 2024 87.48M
February 21, 2024 86.71M
February 20, 2024 86.33M
February 16, 2024 86.24M
February 15, 2024 86.41M
February 14, 2024 85.80M

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

78.44M
Minimum
Jan 23 2024
325.98M
Maximum
Jan 23 2020
146.44M
Average
124.47M
Median
Mar 16 2021