Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 52.83M
April 24, 2024 53.18M
April 23, 2024 53.17M
April 22, 2024 52.49M
April 19, 2024 52.59M
April 18, 2024 52.47M
April 17, 2024 52.37M
April 16, 2024 52.67M
April 15, 2024 52.80M
April 12, 2024 53.45M
April 11, 2024 55.06M
April 10, 2024 54.56M
April 09, 2024 56.03M
April 08, 2024 55.47M
April 05, 2024 55.23M
April 04, 2024 55.49M
April 03, 2024 56.56M
April 02, 2024 55.72M
April 01, 2024 56.93M
March 28, 2024 57.56M
March 27, 2024 57.46M
March 26, 2024 56.48M
March 25, 2024 57.13M
March 22, 2024 57.07M
March 21, 2024 57.56M
Date Value
March 20, 2024 57.36M
March 19, 2024 56.12M
March 18, 2024 55.87M
March 15, 2024 56.32M
March 14, 2024 56.63M
March 13, 2024 57.80M
March 12, 2024 58.24M
March 11, 2024 58.38M
March 08, 2024 58.16M
March 07, 2024 58.06M
March 06, 2024 58.76M
March 05, 2024 58.40M
March 04, 2024 58.52M
March 01, 2024 59.01M
February 29, 2024 58.35M
February 28, 2024 58.02M
February 27, 2024 58.61M
February 26, 2024 58.15M
February 23, 2024 57.69M
February 22, 2024 58.80M
February 21, 2024 58.23M
February 20, 2024 58.64M
February 16, 2024 59.18M
February 15, 2024 62.48M
February 14, 2024 61.92M

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

32.52M
Minimum
Mar 23 2020
233.11M
Maximum
Mar 19 2021
64.76M
Average
59.83M
Median