Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 53.89M
May 01, 2024 53.77M
April 30, 2024 53.80M
April 29, 2024 53.94M
April 26, 2024 53.90M
April 25, 2024 53.78M
April 24, 2024 53.83M
April 23, 2024 53.81M
April 22, 2024 53.63M
April 19, 2024 53.39M
April 18, 2024 53.52M
April 17, 2024 53.54M
April 16, 2024 53.58M
April 15, 2024 53.58M
April 12, 2024 53.71M
April 11, 2024 53.90M
April 10, 2024 53.82M
April 09, 2024 53.93M
April 08, 2024 53.90M
April 05, 2024 53.84M
April 04, 2024 53.76M
April 03, 2024 53.90M
April 02, 2024 53.87M
April 01, 2024 57.17M
March 28, 2024 57.19M
Date Value
March 27, 2024 57.20M
March 26, 2024 57.12M
March 25, 2024 57.11M
March 22, 2024 57.12M
March 21, 2024 57.12M
March 20, 2024 57.08M
March 19, 2024 56.97M
March 18, 2024 56.89M
March 15, 2024 56.79M
March 14, 2024 56.86M
March 13, 2024 56.93M
March 12, 2024 56.92M
March 11, 2024 56.78M
March 08, 2024 57.59M
March 07, 2024 57.66M
March 06, 2024 57.56M
March 05, 2024 57.49M
March 04, 2024 57.61M
March 01, 2024 59.24M
February 29, 2024 59.15M
February 28, 2024 58.27M
February 27, 2024 58.30M
February 26, 2024 57.40M
February 23, 2024 57.45M
February 22, 2024 57.37M

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

25.53
Minimum
Oct 31 2019
80.23M
Maximum
Oct 27 2022
34.35M
Average
37.39M
Median
Jan 14 2022