Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 128.79M
April 19, 2024 127.19M
April 18, 2024 124.41M
April 17, 2024 125.06M
April 16, 2024 125.98M
April 15, 2024 128.23M
April 12, 2024 130.57M
April 11, 2024 132.34M
April 10, 2024 130.46M
April 09, 2024 129.57M
April 08, 2024 127.07M
April 05, 2024 128.70M
April 04, 2024 126.03M
April 03, 2024 126.30M
April 02, 2024 124.60M
April 01, 2024 121.36M
March 28, 2024 119.48M
March 27, 2024 116.91M
March 26, 2024 114.84M
March 25, 2024 118.87M
March 22, 2024 116.78M
March 21, 2024 117.31M
March 20, 2024 113.92M
March 19, 2024 114.77M
March 18, 2024 112.32M
Date Value
March 15, 2024 111.45M
March 14, 2024 110.89M
March 13, 2024 112.77M
March 12, 2024 109.40M
March 11, 2024 109.72M
March 08, 2024 107.57M
March 07, 2024 106.80M
March 06, 2024 105.12M
March 05, 2024 104.49M
March 04, 2024 103.01M
March 01, 2024 105.21M
February 29, 2024 102.75M
February 28, 2024 105.68M
February 27, 2024 106.18M
February 26, 2024 107.15M
February 23, 2024 106.49M
February 22, 2024 107.73M
February 21, 2024 109.43M
February 20, 2024 105.55M
February 16, 2024 107.58M
February 15, 2024 107.58M
February 14, 2024 103.92M
February 13, 2024 104.28M
February 12, 2024 106.22M
February 09, 2024 104.07M

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

22.31M
Minimum
Mar 18 2020
273.92M
Maximum
Mar 08 2022
135.59M
Average
127.87M
Median
May 20 2020