Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 130.06M
April 22, 2024 134.42M
April 19, 2024 132.29M
April 18, 2024 132.00M
April 17, 2024 132.47M
April 16, 2024 132.88M
April 15, 2024 133.05M
April 12, 2024 132.74M
April 11, 2024 132.22M
April 10, 2024 131.62M
April 09, 2024 131.95M
April 08, 2024 134.79M
April 05, 2024 138.17M
April 04, 2024 138.01M
April 03, 2024 137.66M
April 02, 2024 142.81M
April 01, 2024 141.79M
March 28, 2024 141.95M
March 27, 2024 149.16M
March 26, 2024 148.92M
March 25, 2024 149.09M
March 22, 2024 148.18M
March 21, 2024 148.56M
March 20, 2024 149.42M
March 19, 2024 149.77M
Date Value
March 18, 2024 149.84M
March 15, 2024 149.08M
March 14, 2024 150.35M
March 13, 2024 151.62M
March 12, 2024 151.02M
March 11, 2024 150.84M
March 08, 2024 150.54M
March 07, 2024 151.40M
March 06, 2024 150.41M
March 05, 2024 149.87M
March 04, 2024 153.09M
March 01, 2024 153.74M
February 29, 2024 153.32M
February 28, 2024 153.51M
February 27, 2024 154.53M
February 26, 2024 153.86M
February 23, 2024 153.12M
February 22, 2024 153.31M
February 21, 2024 153.16M
February 20, 2024 153.45M
February 16, 2024 153.76M
February 15, 2024 154.06M
February 14, 2024 155.20M
February 13, 2024 155.69M
February 12, 2024 155.63M

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

23.70M
Minimum
Mar 25 2020
215.97M
Maximum
Nov 04 2022
115.80M
Average
120.75M
Median
Nov 30 2021