Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 118.57M
April 25, 2024 117.67M
April 24, 2024 118.08M
April 23, 2024 118.73M
April 22, 2024 116.91M
April 19, 2024 115.23M
April 18, 2024 115.11M
April 17, 2024 114.78M
April 16, 2024 114.52M
April 15, 2024 116.01M
April 12, 2024 117.00M
April 11, 2024 119.46M
April 10, 2024 119.43M
April 09, 2024 120.80M
April 08, 2024 121.27M
April 05, 2024 120.60M
April 04, 2024 119.24M
April 03, 2024 120.54M
April 02, 2024 118.93M
April 01, 2024 120.45M
March 28, 2024 121.14M
March 27, 2024 120.27M
March 26, 2024 120.48M
March 25, 2024 119.59M
March 22, 2024 120.11M
Date Value
March 21, 2024 121.15M
March 20, 2024 120.71M
March 19, 2024 116.54M
March 18, 2024 116.45M
March 15, 2024 116.54M
March 14, 2024 115.05M
March 13, 2024 115.74M
March 12, 2024 116.10M
March 11, 2024 115.25M
March 08, 2024 115.63M
March 07, 2024 115.97M
March 06, 2024 114.77M
March 05, 2024 113.55M
March 04, 2024 113.34M
March 01, 2024 112.76M
February 29, 2024 112.16M
February 28, 2024 112.29M
February 27, 2024 112.58M
February 26, 2024 111.34M
February 23, 2024 112.26M
February 22, 2024 111.74M
February 21, 2024 108.80M
February 20, 2024 108.89M
February 16, 2024 109.45M
February 15, 2024 109.59M

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

38.06M
Minimum
Mar 18 2020
121.27M
Maximum
Apr 08 2024
68.90M
Average
62.55M
Median

Share Class Assets Under Management Benchmarks