Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 143.29M
May 16, 2024 143.43M
May 15, 2024 143.51M
May 14, 2024 143.42M
May 13, 2024 143.39M
May 10, 2024 143.35M
May 09, 2024 143.45M
May 08, 2024 143.52M
May 07, 2024 143.44M
May 06, 2024 143.12M
May 03, 2024 142.93M
May 02, 2024 140.23M
May 01, 2024 140.13M
April 30, 2024 140.43M
April 29, 2024 140.46M
April 26, 2024 140.33M
April 25, 2024 140.28M
April 24, 2024 140.67M
April 23, 2024 140.74M
April 22, 2024 140.69M
April 19, 2024 140.68M
April 18, 2024 140.62M
April 17, 2024 140.64M
April 16, 2024 140.63M
April 15, 2024 140.90M
Date Value
April 12, 2024 140.94M
April 11, 2024 140.61M
April 10, 2024 140.54M
April 09, 2024 140.85M
April 08, 2024 140.69M
April 05, 2024 140.78M
April 04, 2024 138.46M
April 03, 2024 138.26M
April 02, 2024 138.44M
April 01, 2024 139.06M
March 28, 2024 139.49M
March 27, 2024 139.41M
March 26, 2024 139.45M
March 25, 2024 139.67M
March 22, 2024 139.66M
March 21, 2024 139.54M
March 20, 2024 139.58M
March 19, 2024 139.69M
March 18, 2024 139.71M
March 15, 2024 139.78M
March 14, 2024 139.79M
March 13, 2024 139.99M
March 12, 2024 139.96M
March 11, 2024 139.94M
March 08, 2024 139.91M

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

15.01M
Minimum
Dec 10 2020
143.52M
Maximum
May 08 2024
58.86M
Average
34.97M
Median