Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 43.22M
May 03, 2024 43.16M
May 02, 2024 43.16M
May 01, 2024 43.15M
April 30, 2024 43.07M
April 29, 2024 43.15M
April 26, 2024 43.08M
April 25, 2024 42.95M
April 24, 2024 42.97M
April 23, 2024 44.05M
April 22, 2024 45.09M
April 19, 2024 45.10M
April 18, 2024 45.14M
April 17, 2024 45.15M
April 16, 2024 45.16M
April 15, 2024 45.19M
April 12, 2024 45.28M
April 11, 2024 45.48M
April 10, 2024 45.55M
April 09, 2024 45.56M
April 08, 2024 45.45M
April 05, 2024 45.52M
April 04, 2024 45.55M
April 03, 2024 45.70M
April 02, 2024 46.59M
Date Value
April 01, 2024 46.66M
March 28, 2024 46.60M
March 27, 2024 46.63M
March 26, 2024 46.57M
March 25, 2024 47.48M
March 22, 2024 47.39M
March 21, 2024 47.39M
March 20, 2024 47.37M
March 19, 2024 47.40M
March 18, 2024 49.34M
March 15, 2024 49.30M
March 14, 2024 49.21M
March 13, 2024 49.36M
March 12, 2024 49.64M
March 11, 2024 49.59M
March 08, 2024 49.61M
March 07, 2024 48.58M
March 06, 2024 48.51M
March 05, 2024 49.47M
March 04, 2024 49.44M
March 01, 2024 50.41M
February 29, 2024 50.37M
February 28, 2024 50.43M
February 27, 2024 50.43M
February 26, 2024 50.57M

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

1.759M
Minimum
Mar 18 2020
102.34M
Maximum
Feb 22 2023
37.03M
Average
12.89M
Median
May 05 2021

Share Class Assets Under Management Benchmarks