Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 132.13M
April 29, 2024 132.38M
April 26, 2024 131.09M
April 25, 2024 130.84M
April 24, 2024 131.99M
April 23, 2024 131.96M
April 22, 2024 130.79M
April 19, 2024 129.51M
April 18, 2024 130.18M
April 17, 2024 129.19M
April 16, 2024 129.49M
April 15, 2024 131.71M
April 12, 2024 132.16M
April 11, 2024 132.74M
April 10, 2024 133.68M
April 09, 2024 134.95M
April 08, 2024 135.02M
April 05, 2024 133.69M
April 04, 2024 135.10M
April 03, 2024 134.07M
April 02, 2024 133.61M
April 01, 2024 134.20M
March 28, 2024 135.01M
March 27, 2024 135.26M
March 26, 2024 134.79M
Date Value
March 25, 2024 134.57M
March 22, 2024 134.53M
March 21, 2024 135.01M
March 20, 2024 133.43M
March 19, 2024 133.48M
March 18, 2024 133.42M
March 15, 2024 132.88M
March 14, 2024 133.04M
March 13, 2024 133.50M
March 12, 2024 133.35M
March 11, 2024 132.99M
March 08, 2024 134.51M
March 07, 2024 133.59M
March 06, 2024 132.66M
March 05, 2024 131.52M
March 04, 2024 131.39M
March 01, 2024 131.68M
February 29, 2024 130.80M
February 28, 2024 130.41M
February 27, 2024 130.88M
February 26, 2024 130.56M
February 23, 2024 130.88M
February 22, 2024 130.67M
February 21, 2024 135.82M
February 20, 2024 136.04M

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

108.07M
Minimum
Oct 12 2022
284.74M
Maximum
May 03 2019
161.36M
Average
143.13M
Median