Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 115.29M
April 24, 2024 115.91M
April 23, 2024 115.73M
April 22, 2024 114.95M
April 19, 2024 114.30M
April 18, 2024 113.82M
April 17, 2024 113.88M
April 16, 2024 113.97M
April 15, 2024 114.22M
April 12, 2024 115.10M
April 11, 2024 116.69M
April 10, 2024 116.75M
April 09, 2024 118.39M
April 08, 2024 118.03M
April 05, 2024 117.96M
April 04, 2024 117.17M
April 03, 2024 118.42M
April 02, 2024 118.66M
April 01, 2024 119.52M
March 28, 2024 120.21M
March 27, 2024 119.88M
March 26, 2024 118.51M
March 25, 2024 118.57M
March 22, 2024 119.17M
March 21, 2024 119.74M
Date Value
March 20, 2024 119.37M
March 19, 2024 118.69M
March 18, 2024 117.83M
March 15, 2024 117.45M
March 14, 2024 118.47M
March 13, 2024 118.96M
March 12, 2024 121.77M
March 11, 2024 121.01M
March 08, 2024 123.36M
March 07, 2024 123.42M
March 06, 2024 122.85M
March 05, 2024 122.09M
March 04, 2024 123.15M
March 01, 2024 123.16M
February 29, 2024 122.59M
February 28, 2024 122.40M
February 27, 2024 122.39M
February 26, 2024 122.22M
February 23, 2024 122.93M
February 22, 2024 122.49M
February 21, 2024 121.10M
February 20, 2024 120.76M
February 16, 2024 120.86M
February 15, 2024 121.14M
February 14, 2024 120.25M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

13.44M
Minimum
May 13 2019
170.83M
Maximum
Jul 18 2023
115.82M
Average
127.29M
Median
Mar 14 2022