Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 48.89M
April 22, 2024 47.28M
April 19, 2024 48.39M
April 18, 2024 48.89M
April 17, 2024 49.42M
April 16, 2024 48.68M
April 15, 2024 49.19M
April 12, 2024 49.07M
April 11, 2024 52.12M
April 10, 2024 52.62M
April 09, 2024 53.19M
April 08, 2024 54.08M
April 05, 2024 54.42M
April 04, 2024 53.56M
April 03, 2024 56.90M
April 02, 2024 53.34M
April 01, 2024 53.34M
March 28, 2024 52.23M
March 27, 2024 53.37M
March 26, 2024 50.69M
March 25, 2024 48.10M
March 22, 2024 49.57M
March 21, 2024 48.83M
March 20, 2024 47.75M
March 19, 2024 47.22M
Date Value
March 18, 2024 47.91M
March 15, 2024 45.83M
March 14, 2024 41.83M
March 13, 2024 42.31M
March 12, 2024 41.75M
March 11, 2024 41.72M
March 08, 2024 43.31M
March 07, 2024 42.50M
March 06, 2024 42.96M
March 05, 2024 44.78M
March 04, 2024 45.07M
March 01, 2024 46.43M
February 29, 2024 45.77M
February 28, 2024 45.98M
February 27, 2024 46.37M
February 26, 2024 46.95M
February 23, 2024 47.94M
February 22, 2024 46.47M
February 21, 2024 45.79M
February 20, 2024 46.46M
February 16, 2024 47.26M
February 15, 2024 46.84M
February 14, 2024 44.74M
February 13, 2024 44.20M
February 12, 2024 45.50M

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

9.660M
Minimum
Apr 24 2019
464.32M
Maximum
Feb 19 2021
110.74M
Average
57.19M
Median

Share Class Assets Under Management Benchmarks