Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 76.19M
April 23, 2024 76.41M
April 22, 2024 76.24M
April 19, 2024 76.16M
April 18, 2024 76.03M
April 17, 2024 76.24M
April 16, 2024 75.81M
April 15, 2024 76.16M
April 12, 2024 76.71M
April 11, 2024 76.57M
April 10, 2024 75.68M
April 09, 2024 76.58M
April 08, 2024 76.25M
April 05, 2024 76.25M
April 04, 2024 76.70M
April 03, 2024 76.50M
April 02, 2024 76.40M
April 01, 2024 76.53M
March 28, 2024 77.47M
March 27, 2024 76.36M
March 26, 2024 76.14M
March 25, 2024 76.13M
March 22, 2024 76.31M
March 21, 2024 76.00M
March 20, 2024 75.86M
Date Value
March 19, 2024 75.81M
March 18, 2024 75.66M
March 15, 2024 75.67M
March 14, 2024 75.69M
March 13, 2024 76.18M
March 12, 2024 76.26M
March 11, 2024 76.43M
March 08, 2024 76.49M
March 07, 2024 76.38M
March 06, 2024 76.30M
March 05, 2024 76.08M
March 04, 2024 75.73M
March 01, 2024 75.80M
February 29, 2024 75.81M
February 28, 2024 75.73M
February 27, 2024 75.63M
February 26, 2024 75.79M
February 23, 2024 76.01M
February 22, 2024 75.76M
February 21, 2024 75.61M
February 20, 2024 75.80M
February 16, 2024 75.67M
February 15, 2024 75.85M
February 14, 2024 75.58M
February 13, 2024 75.30M

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

17.89M
Minimum
Oct 21 2022
496.26M
Maximum
Sep 22 2021
213.57M
Average
122.76M
Median