Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 216.25M
May 21, 2024 201.65M
May 20, 2024 203.14M
May 17, 2024 181.39M
May 16, 2024 167.81M
May 15, 2024 170.15M
May 14, 2024 145.51M
May 13, 2024 153.17M
May 10, 2024 138.43M
May 09, 2024 146.46M
May 08, 2024 141.95M
May 07, 2024 144.62M
May 06, 2024 141.59M
May 03, 2024 134.52M
May 02, 2024 116.27M
Date Value
May 01, 2024 102.49M
April 30, 2024 101.58M
April 29, 2024 118.13M
April 26, 2024 121.20M
April 25, 2024 124.90M
April 24, 2024 117.49M
April 23, 2024 120.52M
April 22, 2024 111.58M
April 19, 2024 104.77M
April 18, 2024 103.84M
April 17, 2024 89.36M
April 16, 2024 94.64M
April 15, 2024 85.15M
April 12, 2024 82.13M
April 01, 2024 40.00

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

40.00
Minimum
Apr 01 2024
216.25M
Maximum
May 22 2024
129.36M
Average
123.05M
Median