Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 90.86M
April 22, 2024 89.70M
April 19, 2024 89.25M
April 18, 2024 89.33M
April 17, 2024 88.88M
April 16, 2024 88.48M
April 15, 2024 89.85M
April 12, 2024 88.79M
April 11, 2024 89.08M
April 10, 2024 70.15M
April 09, 2024 70.63M
April 08, 2024 70.81M
April 05, 2024 70.30M
April 04, 2024 70.38M
April 03, 2024 70.06M
April 02, 2024 69.40M
April 01, 2024 69.06M
March 28, 2024 69.43M
March 27, 2024 69.14M
March 26, 2024 69.14M
March 25, 2024 69.16M
March 22, 2024 68.84M
March 21, 2024 68.99M
March 20, 2024 68.11M
March 19, 2024 68.11M
Date Value
March 18, 2024 68.51M
March 15, 2024 68.51M
March 14, 2024 68.39M
March 13, 2024 68.60M
March 12, 2024 68.10M
March 11, 2024 67.68M
March 08, 2024 68.23M
March 07, 2024 67.82M
March 06, 2024 67.40M
March 05, 2024 66.87M
March 04, 2024 66.72M
March 01, 2024 66.87M
February 29, 2024 66.07M
February 28, 2024 65.94M
February 27, 2024 66.18M
February 26, 2024 65.97M
February 23, 2024 66.04M
February 22, 2024 65.86M
February 21, 2024 65.20M
February 20, 2024 65.06M
February 16, 2024 64.66M
February 15, 2024 64.23M
February 14, 2024 63.67M
February 13, 2024 63.65M
February 12, 2024 64.27M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

61.24M
Minimum
Jul 06 2023
189.75M
Maximum
Jul 30 2019
106.23M
Average
97.31M
Median
May 10 2022