Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 102.73M
April 30, 2024 102.98M
April 29, 2024 104.91M
April 26, 2024 104.00M
April 25, 2024 103.32M
April 24, 2024 103.31M
April 23, 2024 103.43M
April 22, 2024 101.56M
April 19, 2024 100.31M
April 18, 2024 100.92M
April 17, 2024 101.24M
April 16, 2024 101.74M
April 15, 2024 102.11M
April 12, 2024 104.00M
April 11, 2024 106.09M
April 10, 2024 105.49M
April 09, 2024 106.94M
April 08, 2024 106.81M
April 05, 2024 106.32M
April 04, 2024 105.54M
April 03, 2024 107.07M
April 02, 2024 107.68M
April 01, 2024 109.50M
March 28, 2024 110.25M
March 27, 2024 109.98M
Date Value
March 26, 2024 109.06M
March 25, 2024 110.10M
March 22, 2024 110.15M
March 21, 2024 110.90M
March 20, 2024 110.47M
March 19, 2024 109.01M
March 18, 2024 108.68M
March 15, 2024 108.22M
March 14, 2024 108.74M
March 13, 2024 110.42M
March 12, 2024 110.18M
March 11, 2024 109.43M
March 08, 2024 109.44M
March 07, 2024 110.25M
March 06, 2024 108.76M
March 05, 2024 108.35M
March 04, 2024 110.32M
March 01, 2024 110.18M
February 29, 2024 109.02M
February 28, 2024 107.58M
February 27, 2024 108.71M
February 26, 2024 107.76M
February 23, 2024 107.71M
February 22, 2024 108.30M
February 21, 2024 107.45M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

100.31M
Minimum
Apr 19 2024
113.05M
Maximum
Feb 12 2024
107.79M
Average
108.74M
Median
Mar 14 2024