Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 72.74M
April 26, 2024 72.74M
April 25, 2024 72.47M
April 24, 2024 74.34M
April 23, 2024 74.33M
April 22, 2024 73.64M
April 19, 2024 73.17M
April 18, 2024 72.58M
April 17, 2024 73.18M
April 16, 2024 74.14M
April 15, 2024 74.49M
April 12, 2024 75.56M
April 11, 2024 76.41M
April 10, 2024 76.49M
April 09, 2024 76.10M
April 08, 2024 76.40M
April 05, 2024 76.87M
April 04, 2024 76.05M
April 03, 2024 76.63M
April 02, 2024 75.24M
April 01, 2024 74.23M
March 28, 2024 73.92M
March 27, 2024 73.17M
March 26, 2024 73.17M
March 25, 2024 74.18M
Date Value
March 22, 2024 73.64M
March 21, 2024 74.22M
March 20, 2024 73.91M
March 19, 2024 73.34M
March 18, 2024 71.80M
March 15, 2024 71.80M
March 14, 2024 71.59M
March 13, 2024 71.54M
March 12, 2024 70.47M
March 11, 2024 71.06M
March 08, 2024 71.39M
March 07, 2024 71.42M
March 06, 2024 71.30M
March 05, 2024 70.89M
March 04, 2024 71.02M
March 01, 2024 71.64M
February 29, 2024 69.63M
February 28, 2024 69.10M
February 27, 2024 70.91M
February 26, 2024 72.47M
February 23, 2024 71.53M
February 22, 2024 71.91M
February 21, 2024 71.35M
February 20, 2024 69.85M
February 16, 2024 72.31M

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

11.05M
Minimum
Mar 18 2020
305.34M
Maximum
Jun 07 2022
107.59M
Average
88.09M
Median