Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 84.24M
April 17, 2024 84.30M
April 16, 2024 84.75M
April 15, 2024 84.90M
April 12, 2024 85.48M
April 11, 2024 86.26M
April 10, 2024 85.77M
April 09, 2024 86.94M
April 08, 2024 86.80M
April 05, 2024 86.53M
April 04, 2024 86.35M
April 03, 2024 86.79M
April 02, 2024 86.52M
April 01, 2024 87.10M
March 28, 2024 88.13M
March 27, 2024 88.08M
March 26, 2024 88.65M
March 25, 2024 88.64M
March 22, 2024 88.65M
March 21, 2024 89.09M
March 20, 2024 88.68M
March 19, 2024 87.95M
March 18, 2024 87.70M
March 15, 2024 88.43M
March 14, 2024 88.46M
Date Value
March 13, 2024 89.24M
March 12, 2024 89.03M
March 11, 2024 89.62M
March 08, 2024 89.86M
March 07, 2024 89.88M
March 06, 2024 89.56M
March 05, 2024 89.27M
March 04, 2024 89.53M
March 01, 2024 89.57M
February 29, 2024 89.20M
February 28, 2024 88.99M
February 27, 2024 89.26M
February 26, 2024 88.73M
February 23, 2024 88.42M
February 22, 2024 88.10M
February 21, 2024 87.97M
February 20, 2024 88.11M
February 16, 2024 88.58M
February 15, 2024 89.06M
February 14, 2024 88.25M
February 13, 2024 87.29M
February 12, 2024 88.93M
February 09, 2024 88.32M
February 08, 2024 87.72M
February 07, 2024 87.07M

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

24.38
Minimum
Sep 30 2019
101.90M
Maximum
Sep 29 2020
52.22M
Average
45.41M
Median