Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 123.61M
June 20, 2024 121.43M
June 19, 2024 120.85M
June 18, 2024 120.44M
June 17, 2024 119.36M
June 14, 2024 119.27M
June 13, 2024 118.76M
June 12, 2024 118.72M
June 11, 2024 118.65M
June 10, 2024 118.77M
June 07, 2024 117.58M
June 06, 2024 118.15M
June 05, 2024 117.31M
June 04, 2024 115.77M
June 03, 2024 115.78M
May 31, 2024 116.76M
May 30, 2024 114.89M
May 29, 2024 113.93M
May 28, 2024 114.63M
May 27, 2024 115.20M
May 24, 2024 114.87M
May 23, 2024 113.56M
May 22, 2024 114.24M
May 21, 2024 113.94M
May 17, 2024 113.69M
Date Value
May 16, 2024 112.97M
May 15, 2024 112.06M
May 14, 2024 112.03M
May 13, 2024 111.30M
May 10, 2024 111.64M
May 09, 2024 110.99M
May 08, 2024 110.31M
May 07, 2024 108.96M
May 06, 2024 108.78M
May 03, 2024 106.55M
May 02, 2024 106.23M
May 01, 2024 104.95M
April 30, 2024 105.28M
April 29, 2024 106.07M
April 26, 2024 105.86M
April 25, 2024 105.65M
April 24, 2024 104.41M
April 23, 2024 118.47M
April 22, 2024 137.29M
April 19, 2024 137.02M
April 18, 2024 136.32M
April 17, 2024 136.08M
April 16, 2024 143.57M
April 15, 2024 144.10M
April 12, 2024 144.19M

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

4.422M
Minimum
Mar 23 2020
146.25M
Maximum
Apr 11 2024
31.28M
Average
22.76M
Median
Nov 09 2021