Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 66.02M
April 23, 2024 66.03M
April 22, 2024 65.28M
April 19, 2024 65.42M
April 18, 2024 65.49M
April 17, 2024 65.58M
April 16, 2024 65.85M
April 15, 2024 65.92M
April 12, 2024 67.01M
April 11, 2024 68.78M
April 10, 2024 68.48M
April 09, 2024 69.72M
April 08, 2024 69.41M
April 05, 2024 69.46M
April 04, 2024 68.92M
April 03, 2024 71.06M
April 02, 2024 70.96M
April 01, 2024 72.08M
March 28, 2024 72.55M
March 27, 2024 72.31M
March 26, 2024 71.20M
March 25, 2024 71.10M
March 22, 2024 71.83M
March 21, 2024 71.58M
March 20, 2024 71.84M
Date Value
March 19, 2024 71.07M
March 18, 2024 71.01M
March 15, 2024 71.46M
March 14, 2024 71.71M
March 13, 2024 73.61M
March 12, 2024 74.99M
March 11, 2024 75.88M
March 08, 2024 76.01M
March 07, 2024 75.75M
March 06, 2024 75.10M
March 05, 2024 75.14M
March 04, 2024 75.97M
March 01, 2024 76.39M
February 29, 2024 76.51M
February 28, 2024 76.69M
February 27, 2024 77.09M
February 26, 2024 76.46M
February 23, 2024 75.15M
February 22, 2024 74.79M
February 21, 2024 74.32M
February 20, 2024 77.19M
February 16, 2024 77.37M
February 15, 2024 79.23M
February 14, 2024 78.03M
February 13, 2024 76.93M

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

26.96M
Minimum
May 31 2019
452.23M
Maximum
Oct 26 2021
143.70M
Average
105.32M
Median
Dec 27 2022

Share Class Assets Under Management Benchmarks