Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 79.97M
May 15, 2024 79.16M
May 14, 2024 79.14M
May 13, 2024 78.34M
May 10, 2024 77.02M
May 09, 2024 75.31M
May 08, 2024 77.61M
May 07, 2024 77.03M
May 06, 2024 76.29M
May 03, 2024 77.75M
May 02, 2024 77.06M
May 01, 2024 79.06M
April 30, 2024 75.54M
April 29, 2024 67.74M
April 26, 2024 69.10M
April 25, 2024 67.29M
April 24, 2024 68.04M
April 23, 2024 68.17M
April 22, 2024 69.50M
April 19, 2024 71.31M
April 18, 2024 73.69M
April 17, 2024 71.85M
April 16, 2024 70.93M
April 15, 2024 68.87M
April 12, 2024 66.81M
Date Value
April 11, 2024 63.79M
April 10, 2024 63.80M
April 09, 2024 64.58M
April 08, 2024 63.79M
April 05, 2024 62.15M
April 04, 2024 64.45M
April 03, 2024 64.46M
April 02, 2024 66.21M
April 01, 2024 70.31M
March 28, 2024 72.53M
March 27, 2024 75.61M
March 26, 2024 77.38M
March 25, 2024 75.45M
March 22, 2024 77.05M
March 21, 2024 76.66M
March 20, 2024 77.76M
March 19, 2024 77.74M
March 18, 2024 80.04M
March 15, 2024 80.62M
March 14, 2024 82.57M
March 13, 2024 85.11M
March 12, 2024 91.24M
March 11, 2024 90.76M
March 08, 2024 93.60M
March 07, 2024 94.66M

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

3.789M
Minimum
Dec 02 2020
289.08M
Maximum
Mar 18 2020
69.78M
Average
49.56M
Median