Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 39.62M
May 07, 2024 39.08M
May 06, 2024 38.96M
May 03, 2024 38.85M
May 02, 2024 38.81M
May 01, 2024 38.63M
April 30, 2024 38.81M
April 29, 2024 38.73M
April 26, 2024 38.58M
April 25, 2024 38.50M
April 24, 2024 38.52M
April 23, 2024 38.61M
April 22, 2024 38.79M
April 19, 2024 39.02M
April 18, 2024 39.53M
April 17, 2024 39.35M
April 16, 2024 39.48M
April 15, 2024 40.04M
April 12, 2024 40.07M
April 11, 2024 40.08M
April 10, 2024 40.08M
April 09, 2024 40.08M
April 08, 2024 40.08M
April 05, 2024 40.09M
April 04, 2024 39.98M
Date Value
April 03, 2024 39.83M
April 02, 2024 40.11M
April 01, 2024 39.91M
March 28, 2024 39.66M
March 27, 2024 39.69M
March 26, 2024 40.06M
March 25, 2024 40.24M
March 22, 2024 40.23M
March 21, 2024 40.02M
March 20, 2024 39.94M
March 19, 2024 39.80M
March 18, 2024 39.72M
March 15, 2024 39.50M
March 14, 2024 39.57M
March 13, 2024 39.09M
March 12, 2024 39.03M
March 11, 2024 38.95M
March 08, 2024 38.99M
March 07, 2024 38.81M
March 06, 2024 38.68M
March 05, 2024 38.75M
March 04, 2024 39.41M
March 01, 2024 39.37M
February 29, 2024 39.01M
February 28, 2024 39.19M

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

12.07M
Minimum
Oct 20 2020
62.22M
Maximum
Jan 22 2020
36.44M
Average
37.15M
Median

Share Class Assets Under Management Benchmarks