Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 81.74M
April 17, 2024 81.67M
April 16, 2024 82.02M
April 15, 2024 81.77M
April 12, 2024 82.51M
April 11, 2024 83.78M
April 10, 2024 83.88M
April 09, 2024 84.63M
April 08, 2024 84.57M
April 05, 2024 84.36M
April 04, 2024 83.69M
April 03, 2024 84.03M
April 02, 2024 85.35M
April 01, 2024 86.19M
March 28, 2024 86.88M
March 27, 2024 86.22M
March 26, 2024 86.22M
March 25, 2024 86.37M
March 22, 2024 87.03M
March 21, 2024 87.15M
March 20, 2024 86.57M
March 19, 2024 85.74M
March 18, 2024 85.64M
March 15, 2024 85.64M
March 14, 2024 85.40M
Date Value
March 13, 2024 86.20M
March 12, 2024 85.81M
March 11, 2024 85.26M
March 08, 2024 85.69M
March 07, 2024 86.32M
March 06, 2024 85.82M
March 05, 2024 85.50M
March 04, 2024 86.43M
March 01, 2024 86.29M
February 29, 2024 86.16M
February 28, 2024 85.69M
February 27, 2024 85.54M
February 26, 2024 85.40M
February 23, 2024 84.21M
February 22, 2024 83.14M
February 21, 2024 82.63M
February 20, 2024 82.40M
February 16, 2024 83.30M
February 15, 2024 83.89M
February 14, 2024 82.77M
February 13, 2024 82.42M
February 12, 2024 84.07M
February 09, 2024 83.37M
February 08, 2024 83.43M
February 07, 2024 82.98M

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

74.78M
Minimum
Oct 27 2023
205.43M
Maximum
Sep 30 2019
118.92M
Average
113.27M
Median