Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 93.73M
April 22, 2024 93.37M
April 19, 2024 92.90M
April 18, 2024 93.17M
April 17, 2024 94.01M
April 16, 2024 94.15M
April 15, 2024 94.09M
April 12, 2024 94.43M
April 11, 2024 94.80M
April 10, 2024 94.64M
April 09, 2024 94.85M
April 08, 2024 94.80M
April 05, 2024 94.69M
April 04, 2024 94.50M
April 03, 2024 94.80M
April 02, 2024 94.74M
April 01, 2024 94.87M
March 28, 2024 94.87M
March 27, 2024 94.87M
March 26, 2024 94.71M
March 25, 2024 94.71M
March 22, 2024 94.72M
March 21, 2024 94.72M
March 20, 2024 94.65M
March 19, 2024 94.45M
Date Value
March 18, 2024 94.31M
March 15, 2024 94.12M
March 14, 2024 94.26M
March 13, 2024 94.35M
March 12, 2024 94.35M
March 11, 2024 94.09M
March 08, 2024 94.08M
March 07, 2024 94.22M
March 06, 2024 94.02M
March 05, 2024 93.91M
March 04, 2024 94.12M
March 01, 2024 94.13M
February 29, 2024 93.92M
February 28, 2024 93.86M
February 27, 2024 94.71M
February 26, 2024 94.65M
February 23, 2024 94.67M
February 22, 2024 94.61M
February 21, 2024 94.12M
February 20, 2024 94.06M
February 16, 2024 94.16M
February 15, 2024 94.28M
February 14, 2024 94.13M
February 13, 2024 93.84M
February 12, 2024 94.27M

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

51.47M
Minimum
Aug 26 2021
269.01M
Maximum
Oct 24 2019
93.65M
Average
94.15M
Median
Apr 16 2024