Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 142.20M
May 08, 2024 140.99M
May 07, 2024 141.18M
May 06, 2024 140.95M
May 03, 2024 139.38M
May 02, 2024 138.24M
May 01, 2024 136.53M
April 30, 2024 136.47M
April 29, 2024 139.19M
April 26, 2024 138.51M
April 25, 2024 138.06M
April 24, 2024 138.80M
April 23, 2024 138.68M
April 22, 2024 136.80M
April 19, 2024 135.53M
April 18, 2024 135.13M
April 17, 2024 135.37M
April 16, 2024 136.31M
April 15, 2024 136.69M
April 12, 2024 138.01M
April 11, 2024 140.00M
April 10, 2024 139.75M
April 09, 2024 142.17M
April 08, 2024 142.40M
April 05, 2024 142.13M
Date Value
April 04, 2024 140.84M
April 03, 2024 142.38M
April 02, 2024 141.84M
April 01, 2024 143.43M
March 28, 2024 144.24M
March 27, 2024 143.54M
March 26, 2024 141.55M
March 25, 2024 141.82M
March 22, 2024 142.14M
March 21, 2024 143.36M
March 20, 2024 142.13M
March 19, 2024 140.31M
March 18, 2024 139.20M
March 15, 2024 139.27M
March 14, 2024 139.19M
March 13, 2024 140.59M
March 12, 2024 140.24M
March 11, 2024 139.59M
March 08, 2024 140.21M
March 07, 2024 141.08M
March 06, 2024 139.98M
March 05, 2024 139.22M
March 04, 2024 139.49M
March 01, 2024 139.57M
February 29, 2024 138.51M

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

84.03M
Minimum
Mar 23 2020
165.34M
Maximum
Nov 16 2021
133.61M
Average
135.64M
Median