Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 118.43M
April 17, 2024 117.23M
April 16, 2024 117.02M
April 15, 2024 120.28M
April 12, 2024 122.62M
April 11, 2024 123.30M
April 10, 2024 124.40M
April 09, 2024 124.49M
April 08, 2024 124.45M
April 05, 2024 123.88M
April 04, 2024 125.74M
April 03, 2024 126.26M
April 02, 2024 128.25M
April 01, 2024 128.87M
March 28, 2024 127.74M
March 27, 2024 127.71M
March 26, 2024 127.08M
March 25, 2024 126.21M
March 22, 2024 126.77M
March 21, 2024 128.89M
March 20, 2024 126.86M
March 19, 2024 125.66M
March 18, 2024 126.52M
March 15, 2024 123.12M
March 14, 2024 126.13M
Date Value
March 13, 2024 125.97M
March 12, 2024 124.67M
March 11, 2024 124.26M
March 08, 2024 124.95M
March 07, 2024 122.63M
March 06, 2024 123.21M
March 05, 2024 123.41M
March 04, 2024 124.48M
March 01, 2024 123.84M
February 29, 2024 123.42M
February 28, 2024 113.14M
February 27, 2024 110.11M
February 26, 2024 106.75M
February 23, 2024 107.57M
February 22, 2024 107.73M
February 21, 2024 107.04M
February 20, 2024 106.20M
February 16, 2024 106.69M
February 15, 2024 106.73M
February 14, 2024 106.15M
February 13, 2024 104.66M
February 12, 2024 104.39M
February 09, 2024 105.26M
February 08, 2024 105.21M
February 07, 2024 104.90M

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

86.53M
Minimum
Oct 27 2023
266.56M
Maximum
May 02 2019
137.79M
Average
121.17M
Median
May 05 2022

Share Class Assets Under Management Benchmarks