Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 140.89M
April 22, 2024 140.33M
April 19, 2024 139.58M
April 18, 2024 137.26M
April 17, 2024 136.17M
April 16, 2024 134.48M
April 15, 2024 135.79M
April 12, 2024 137.29M
April 11, 2024 138.85M
April 10, 2024 139.02M
April 09, 2024 140.03M
April 08, 2024 140.21M
April 05, 2024 140.23M
April 04, 2024 140.34M
April 03, 2024 141.18M
April 02, 2024 140.31M
April 01, 2024 139.61M
March 28, 2024 139.68M
March 27, 2024 138.19M
March 26, 2024 137.07M
March 25, 2024 137.33M
March 22, 2024 136.90M
March 21, 2024 137.36M
March 20, 2024 138.24M
March 19, 2024 137.68M
Date Value
March 18, 2024 136.65M
March 15, 2024 136.28M
March 14, 2024 135.76M
March 13, 2024 136.99M
March 12, 2024 136.62M
March 11, 2024 136.19M
March 08, 2024 135.24M
March 07, 2024 135.61M
March 06, 2024 135.18M
March 05, 2024 134.19M
March 04, 2024 133.32M
March 01, 2024 133.30M
February 29, 2024 131.96M
February 28, 2024 130.89M
February 27, 2024 131.43M
February 26, 2024 131.15M
February 23, 2024 132.08M
February 22, 2024 132.13M
February 21, 2024 131.96M
February 20, 2024 132.42M
February 16, 2024 132.03M
February 15, 2024 130.46M
February 14, 2024 127.07M
February 13, 2024 127.08M
February 12, 2024 128.78M

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

18.76M
Minimum
Mar 18 2020
142.09M
Maximum
Nov 30 2022
83.21M
Average
66.77M
Median
Aug 06 2021