Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 128.14M
May 16, 2024 129.45M
May 15, 2024 128.72M
May 14, 2024 128.18M
May 13, 2024 127.82M
May 10, 2024 127.81M
May 09, 2024 127.05M
May 08, 2024 125.97M
May 07, 2024 125.70M
May 06, 2024 125.39M
May 03, 2024 124.64M
May 02, 2024 124.32M
May 01, 2024 123.99M
April 30, 2024 124.43M
April 29, 2024 125.69M
April 26, 2024 125.23M
April 25, 2024 125.48M
April 24, 2024 125.04M
April 23, 2024 125.09M
April 22, 2024 124.60M
April 19, 2024 123.64M
April 18, 2024 122.20M
April 17, 2024 121.57M
April 16, 2024 121.73M
April 15, 2024 122.31M
Date Value
April 12, 2024 122.69M
April 11, 2024 124.54M
April 10, 2024 125.04M
April 09, 2024 126.38M
April 08, 2024 126.19M
April 05, 2024 126.36M
April 04, 2024 125.65M
April 03, 2024 124.38M
April 02, 2024 124.69M
April 01, 2024 125.64M
March 28, 2024 126.38M
March 27, 2024 125.91M
March 26, 2024 124.13M
March 25, 2024 124.04M
March 22, 2024 123.90M
March 21, 2024 124.38M
March 20, 2024 123.84M
March 19, 2024 123.07M
March 18, 2024 122.40M
March 15, 2024 122.07M
March 14, 2024 122.63M
March 13, 2024 123.49M
March 12, 2024 123.10M
March 11, 2024 123.14M
March 08, 2024 122.59M

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

2.00M
Minimum
Jun 02 2020
143.77M
Maximum
Jan 31 2023
89.44M
Average
104.65M
Median