Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 115.58M
April 23, 2024 115.38M
April 22, 2024 114.24M
April 19, 2024 113.08M
April 18, 2024 113.34M
April 17, 2024 112.56M
April 16, 2024 112.87M
April 15, 2024 114.88M
April 12, 2024 115.30M
April 11, 2024 115.75M
April 10, 2024 116.82M
April 09, 2024 117.85M
April 08, 2024 117.72M
April 05, 2024 116.75M
April 04, 2024 117.96M
April 03, 2024 116.90M
April 02, 2024 116.12M
April 01, 2024 116.01M
March 28, 2024 116.76M
March 27, 2024 116.83M
March 26, 2024 116.24M
March 25, 2024 116.12M
March 22, 2024 116.13M
March 21, 2024 116.32M
March 20, 2024 114.87M
Date Value
March 19, 2024 114.90M
March 18, 2024 114.91M
March 15, 2024 114.58M
March 14, 2024 115.57M
March 13, 2024 116.15M
March 12, 2024 115.68M
March 11, 2024 115.23M
March 08, 2024 116.23M
March 07, 2024 115.72M
March 06, 2024 114.85M
March 05, 2024 114.07M
March 04, 2024 113.81M
March 01, 2024 113.98M
February 29, 2024 113.23M
February 28, 2024 113.08M
February 27, 2024 113.68M
February 26, 2024 105.87M
February 23, 2024 106.05M
February 22, 2024 105.72M
February 21, 2024 104.77M
February 20, 2024 105.15M
February 16, 2024 124.19M
February 15, 2024 123.32M
February 14, 2024 102.74M
February 13, 2024 102.60M

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

8.439M
Minimum
Mar 23 2020
124.19M
Maximum
Feb 16 2024
36.80M
Average
35.29M
Median