Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 141.74M
April 30, 2024 145.43M
April 29, 2024 144.75M
April 26, 2024 144.55M
April 25, 2024 144.29M
April 24, 2024 144.43M
April 23, 2024 144.53M
April 22, 2024 149.48M
April 19, 2024 148.19M
April 18, 2024 147.72M
April 17, 2024 148.62M
April 16, 2024 150.67M
April 15, 2024 149.77M
April 09, 2024 150.70M
April 08, 2024 155.68M
April 05, 2024 153.36M
April 04, 2024 153.44M
April 03, 2024 150.41M
April 02, 2024 148.08M
April 01, 2024 146.81M
March 28, 2024 145.20M
March 27, 2024 144.32M
March 26, 2024 144.53M
March 25, 2024 143.57M
March 22, 2024 145.00M
Date Value
March 21, 2024 143.84M
March 20, 2024 143.82M
March 19, 2024 144.21M
March 18, 2024 144.13M
March 15, 2024 144.03M
March 14, 2024 144.79M
March 13, 2024 143.13M
March 12, 2024 144.59M
March 11, 2024 144.15M
March 08, 2024 143.08M
March 07, 2024 142.60M
March 06, 2024 141.20M
March 05, 2024 140.35M
March 04, 2024 137.97M
March 01, 2024 135.29M
February 29, 2024 134.37M
February 28, 2024 134.56M
February 27, 2024 134.23M
February 26, 2024 135.21M
February 23, 2024 134.02M
February 22, 2024 134.26M
February 21, 2024 134.80M
February 20, 2024 134.36M
February 16, 2024 133.25M
February 15, 2024 132.08M

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

75.58M
Minimum
Oct 19 2022
185.51M
Maximum
Aug 06 2020
133.31M
Average
134.67M
Median
Mar 21 2022

Share Class Assets Under Management Benchmarks