Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 50.80M
May 15, 2024 50.96M
May 14, 2024 50.57M
May 13, 2024 50.28M
May 10, 2024 50.30M
May 09, 2024 51.82M
May 08, 2024 51.62M
May 07, 2024 51.69M
May 03, 2024 51.25M
May 02, 2024 50.71M
May 01, 2024 50.30M
April 30, 2024 50.29M
April 29, 2024 50.98M
April 26, 2024 50.75M
April 25, 2024 50.45M
April 24, 2024 50.65M
April 23, 2024 50.66M
April 22, 2024 50.17M
April 19, 2024 49.67M
April 18, 2024 49.91M
April 17, 2024 49.99M
April 16, 2024 50.20M
April 15, 2024 50.41M
April 12, 2024 50.82M
April 11, 2024 51.38M
Date Value
April 10, 2024 51.20M
April 09, 2024 51.77M
April 08, 2024 51.73M
April 05, 2024 51.59M
April 04, 2024 51.35M
April 03, 2024 51.73M
April 02, 2024 51.62M
April 01, 2024 51.98M
March 28, 2024 52.07M
March 27, 2024 52.06M
March 26, 2024 51.76M
March 25, 2024 51.84M
March 22, 2024 51.89M
March 21, 2024 52.03M
March 20, 2024 51.85M
March 19, 2024 51.36M
March 18, 2024 51.16M
March 15, 2024 51.04M
March 14, 2024 51.25M
March 13, 2024 53.12M
March 12, 2024 53.10M
March 11, 2024 52.76M
March 08, 2024 52.89M
March 07, 2024 53.11M
March 06, 2024 52.71M

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

2.364M
Minimum
Jun 03 2019
70.76M
Maximum
Jan 04 2022
43.82M
Average
50.57M
Median
Nov 24 2023

Share Class Assets Under Management Benchmarks