Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 73.99M
April 17, 2024 74.21M
April 16, 2024 71.51M
April 15, 2024 61.23M
April 12, 2024 63.08M
April 11, 2024 59.05M
April 10, 2024 66.15M
April 09, 2024 62.94M
April 08, 2024 55.67M
April 05, 2024 58.42M
April 04, 2024 60.05M
April 03, 2024 59.85M
April 02, 2024 60.52M
April 01, 2024 58.39M
March 28, 2024 57.19M
March 27, 2024 57.70M
March 26, 2024 60.28M
March 25, 2024 60.03M
March 22, 2024 56.85M
March 21, 2024 55.41M
March 20, 2024 56.66M
March 19, 2024 59.36M
March 18, 2024 61.72M
March 15, 2024 64.27M
March 14, 2024 64.74M
Date Value
March 13, 2024 57.88M
March 12, 2024 59.35M
March 11, 2024 59.29M
March 08, 2024 58.32M
March 07, 2024 58.75M
March 06, 2024 63.02M
March 05, 2024 63.91M
March 04, 2024 60.99M
March 01, 2024 58.64M
February 29, 2024 60.45M
February 28, 2024 57.87M
February 27, 2024 55.29M
February 26, 2024 58.54M
February 23, 2024 61.57M
February 22, 2024 63.50M
February 21, 2024 63.47M
February 20, 2024 62.86M
February 16, 2024 59.39M
February 15, 2024 57.77M
February 14, 2024 60.15M
February 13, 2024 61.98M
February 12, 2024 57.38M
February 09, 2024 59.45M
February 08, 2024 61.33M
February 07, 2024 61.31M

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

55.29M
Minimum
Feb 27 2024
215.03M
Maximum
Sep 26 2022
99.77M
Average
94.64M
Median