Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 103.71M
May 30, 2024 103.44M
May 29, 2024 103.52M
May 28, 2024 104.63M
May 24, 2024 104.58M
May 23, 2024 104.40M
May 22, 2024 104.55M
May 21, 2024 104.62M
May 20, 2024 104.53M
May 17, 2024 104.46M
May 16, 2024 104.39M
May 15, 2024 104.45M
May 14, 2024 104.11M
May 13, 2024 103.95M
May 10, 2024 103.92M
May 09, 2024 103.84M
May 08, 2024 103.62M
May 07, 2024 103.65M
May 06, 2024 103.55M
May 03, 2024 103.17M
May 02, 2024 102.65M
May 01, 2024 102.29M
April 30, 2024 102.41M
April 29, 2024 102.96M
April 26, 2024 102.74M
Date Value
April 25, 2024 102.36M
April 24, 2024 102.55M
April 23, 2024 102.49M
April 22, 2024 101.97M
April 19, 2024 101.33M
April 18, 2024 101.71M
April 17, 2024 101.77M
April 16, 2024 104.57M
April 15, 2024 104.62M
April 12, 2024 105.06M
April 11, 2024 105.62M
April 10, 2024 105.38M
April 09, 2024 105.72M
April 08, 2024 105.58M
April 05, 2024 105.49M
April 04, 2024 106.12M
April 03, 2024 107.41M
April 02, 2024 107.41M
April 01, 2024 107.62M
March 28, 2024 107.63M
March 27, 2024 108.53M
March 26, 2024 108.30M
March 25, 2024 108.30M
March 22, 2024 108.34M
March 21, 2024 108.35M

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

25.53
Minimum
Oct 31 2019
143.91M
Maximum
Feb 02 2023
63.05M
Average
66.69M
Median
Jul 12 2022