Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 66.10M
May 02, 2024 65.40M
May 01, 2024 64.43M
April 30, 2024 65.25M
April 29, 2024 68.93M
April 26, 2024 68.93M
April 25, 2024 68.60M
April 24, 2024 69.68M
April 23, 2024 69.61M
April 22, 2024 68.75M
April 19, 2024 68.87M
April 18, 2024 68.48M
April 17, 2024 68.32M
April 16, 2024 68.36M
April 15, 2024 68.88M
April 12, 2024 69.36M
April 11, 2024 70.71M
April 10, 2024 70.04M
April 09, 2024 71.32M
April 08, 2024 70.98M
April 05, 2024 71.13M
April 04, 2024 71.18M
April 03, 2024 72.64M
April 02, 2024 72.13M
April 01, 2024 72.13M
Date Value
March 28, 2024 72.35M
March 27, 2024 64.55M
March 26, 2024 64.55M
March 25, 2024 64.57M
March 22, 2024 64.57M
March 21, 2024 65.12M
March 20, 2024 65.04M
March 19, 2024 64.17M
March 18, 2024 63.68M
March 15, 2024 63.68M
March 14, 2024 63.99M
March 13, 2024 64.72M
March 12, 2024 64.48M
March 11, 2024 64.62M
March 08, 2024 63.77M
March 07, 2024 63.70M
March 06, 2024 63.11M
March 05, 2024 63.06M
March 04, 2024 62.77M
March 01, 2024 63.53M
February 29, 2024 57.89M
February 28, 2024 57.45M
February 27, 2024 57.79M
February 26, 2024 58.00M
February 23, 2024 58.23M

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

13.73M
Minimum
Jun 26 2019
126.16M
Maximum
Jun 13 2023
41.78M
Average
36.07M
Median
Mar 09 2021