Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 71.05M
April 12, 2024 71.34M
April 11, 2024 71.71M
April 10, 2024 71.53M
April 09, 2024 77.42M
April 08, 2024 76.85M
April 05, 2024 75.98M
April 04, 2024 76.03M
April 03, 2024 75.87M
April 02, 2024 76.13M
April 01, 2024 79.74M
March 28, 2024 81.48M
March 27, 2024 83.27M
March 26, 2024 80.10M
March 25, 2024 80.57M
March 22, 2024 80.37M
March 21, 2024 86.61M
March 20, 2024 86.28M
March 19, 2024 83.50M
March 18, 2024 83.09M
March 15, 2024 83.97M
March 14, 2024 83.24M
March 13, 2024 85.49M
March 12, 2024 85.83M
March 11, 2024 87.09M
Date Value
March 08, 2024 87.46M
March 07, 2024 87.47M
March 06, 2024 85.17M
March 05, 2024 99.38M
March 04, 2024 96.27M
March 01, 2024 96.43M
February 29, 2024 97.17M
February 28, 2024 95.74M
February 27, 2024 96.75M
February 26, 2024 96.22M
February 23, 2024 97.20M
February 22, 2024 94.75M
February 21, 2024 95.29M
February 20, 2024 95.80M
February 16, 2024 96.76M
February 15, 2024 98.05M
February 14, 2024 94.52M
February 13, 2024 88.49M
February 12, 2024 92.98M
February 09, 2024 91.22M
February 08, 2024 89.74M
February 07, 2024 89.26M
February 06, 2024 89.70M
February 05, 2024 90.33M
February 02, 2024 91.82M

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

51.84M
Minimum
Nov 09 2023
206.56M
Maximum
May 03 2019
111.06M
Average
107.34M
Median