Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 111.19M
May 30, 2024 112.86M
May 29, 2024 113.20M
May 28, 2024 115.87M
May 24, 2024 115.75M
May 23, 2024 109.96M
May 22, 2024 118.35M
May 21, 2024 118.27M
May 20, 2024 119.23M
May 17, 2024 109.90M
May 16, 2024 109.08M
May 15, 2024 111.12M
May 14, 2024 102.83M
May 13, 2024 102.12M
May 10, 2024 102.22M
May 09, 2024 106.91M
May 08, 2024 105.02M
May 07, 2024 105.33M
May 06, 2024 109.73M
May 03, 2024 100.71M
May 02, 2024 99.44M
May 01, 2024 95.42M
April 30, 2024 95.50M
April 29, 2024 103.63M
April 26, 2024 107.07M
Date Value
April 25, 2024 105.15M
April 24, 2024 106.43M
April 23, 2024 109.48M
April 22, 2024 104.37M
April 19, 2024 94.72M
April 18, 2024 92.98M
April 17, 2024 90.39M
April 16, 2024 90.31M
April 15, 2024 93.05M
April 12, 2024 98.41M
April 11, 2024 104.10M
April 10, 2024 100.31M
April 09, 2024 100.18M
April 08, 2024 103.01M
April 05, 2024 99.09M
April 04, 2024 101.05M
April 03, 2024 102.06M
April 02, 2024 102.31M
April 01, 2024 107.82M
March 28, 2024 111.60M
March 27, 2024 110.12M
March 26, 2024 109.22M
March 25, 2024 114.69M
March 22, 2024 106.61M
March 21, 2024 110.10M

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

35.25
Minimum
Apr 12 2021
119.23M
Maximum
May 20 2024
47.96M
Average
42.68M
Median
Oct 23 2023