Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 119.93M
May 02, 2024 118.73M
May 01, 2024 117.69M
April 30, 2024 118.43M
April 29, 2024 120.29M
April 26, 2024 120.07M
April 25, 2024 119.25M
April 24, 2024 119.79M
April 23, 2024 120.34M
April 22, 2024 119.26M
April 19, 2024 118.39M
April 18, 2024 119.04M
April 17, 2024 119.55M
April 16, 2024 120.26M
April 15, 2024 120.33M
April 12, 2024 121.68M
April 11, 2024 123.74M
April 10, 2024 123.31M
April 09, 2024 125.34M
April 08, 2024 124.98M
April 05, 2024 124.96M
April 04, 2024 123.73M
April 03, 2024 125.76M
April 02, 2024 125.74M
April 01, 2024 126.87M
Date Value
March 28, 2024 127.40M
March 27, 2024 127.02M
March 26, 2024 125.82M
March 25, 2024 125.73M
March 22, 2024 126.22M
March 21, 2024 126.99M
March 20, 2024 126.00M
March 19, 2024 125.84M
March 18, 2024 125.27M
March 15, 2024 124.75M
March 14, 2024 136.25M
March 13, 2024 128.25M
March 12, 2024 128.63M
March 11, 2024 127.44M
March 08, 2024 127.61M
March 07, 2024 128.60M
March 06, 2024 127.23M
March 05, 2024 126.25M
March 04, 2024 127.90M
March 01, 2024 127.80M
February 29, 2024 126.55M
February 28, 2024 125.78M
February 27, 2024 125.90M
February 26, 2024 125.57M
February 23, 2024 125.58M

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

6.359M
Minimum
May 06 2019
139.07M
Maximum
Jun 14 2023
73.90M
Average
94.40M
Median