Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 76.64M
April 30, 2024 76.73M
April 29, 2024 77.19M
April 26, 2024 77.07M
April 25, 2024 76.72M
April 24, 2024 76.88M
April 23, 2024 76.84M
April 22, 2024 76.38M
April 19, 2024 75.87M
April 18, 2024 77.79M
April 17, 2024 77.86M
April 16, 2024 78.02M
April 15, 2024 77.99M
April 12, 2024 78.39M
April 11, 2024 78.79M
April 10, 2024 78.61M
April 09, 2024 78.83M
April 08, 2024 78.77M
April 05, 2024 78.68M
April 04, 2024 78.45M
April 03, 2024 78.79M
April 02, 2024 78.74M
April 01, 2024 80.43M
March 28, 2024 80.46M
March 27, 2024 80.46M
Date Value
March 26, 2024 80.30M
March 25, 2024 80.30M
March 22, 2024 80.31M
March 21, 2024 81.08M
March 20, 2024 81.04M
March 19, 2024 80.83M
March 18, 2024 82.20M
March 15, 2024 82.05M
March 14, 2024 82.22M
March 13, 2024 82.29M
March 12, 2024 82.29M
March 11, 2024 81.97M
March 08, 2024 81.96M
March 07, 2024 82.84M
March 06, 2024 84.20M
March 05, 2024 84.10M
March 04, 2024 100.13M
March 01, 2024 100.16M
February 29, 2024 100.63M
February 28, 2024 100.53M
February 27, 2024 100.59M
February 26, 2024 102.00M
February 23, 2024 102.10M
February 22, 2024 102.01M
February 21, 2024 101.25M

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

24.15M
Minimum
May 12 2021
169.30M
Maximum
Aug 30 2023
60.52M
Average
50.10M
Median