Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 96.87M
May 06, 2024 96.11M
May 03, 2024 95.85M
May 02, 2024 95.34M
May 01, 2024 95.09M
April 29, 2024 95.09M
April 26, 2024 94.58M
April 25, 2024 94.58M
April 24, 2024 95.09M
April 23, 2024 95.09M
April 22, 2024 95.09M
April 19, 2024 95.09M
April 18, 2024 95.09M
April 17, 2024 95.09M
April 16, 2024 95.09M
April 15, 2024 95.85M
April 12, 2024 96.11M
April 11, 2024 95.60M
April 10, 2024 95.34M
April 09, 2024 96.11M
April 08, 2024 95.85M
April 05, 2024 95.85M
April 04, 2024 96.11M
April 02, 2024 96.36M
April 01, 2024 97.38M
Date Value
March 29, 2024 97.38M
March 28, 2024 97.38M
March 26, 2024 97.38M
March 25, 2024 97.64M
March 22, 2024 97.64M
March 21, 2024 97.38M
March 20, 2024 97.38M
March 19, 2024 97.64M
March 15, 2024 97.64M
March 14, 2024 97.64M
March 13, 2024 97.89M
March 31, 2017 134.77M
March 14, 2017 133.36M
February 28, 2017 134.73M
February 14, 2017 133.86M
January 31, 2017 133.67M
January 17, 2017 134.39M
December 31, 2016 133.14M
December 20, 2016 132.36M
November 30, 2016 132.63M
November 15, 2016 135.28M
October 31, 2016 140.06M
October 18, 2016 139.91M
September 30, 2016 142.07M
September 20, 2016 142.09M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

94.58M
Minimum
Apr 25 2024
97.89M
Maximum
Mar 13 2024
96.19M
Average
95.98M
Median