Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 110.17M
May 01, 2024 108.60M
April 30, 2024 109.90M
April 29, 2024 111.69M
April 26, 2024 110.58M
April 25, 2024 110.50M
April 24, 2024 111.15M
April 23, 2024 111.14M
April 22, 2024 110.08M
April 19, 2024 109.14M
April 18, 2024 108.55M
April 17, 2024 108.39M
April 16, 2024 109.28M
April 15, 2024 110.67M
April 12, 2024 112.53M
April 11, 2024 113.77M
April 10, 2024 113.48M
April 09, 2024 117.90M
April 08, 2024 116.49M
April 05, 2024 114.79M
April 04, 2024 114.10M
April 03, 2024 114.75M
April 02, 2024 117.23M
April 01, 2024 118.81M
March 28, 2024 120.86M
Date Value
March 27, 2024 119.74M
March 26, 2024 116.57M
March 25, 2024 117.06M
March 22, 2024 117.93M
March 21, 2024 119.63M
March 20, 2024 119.24M
March 19, 2024 118.51M
March 18, 2024 118.46M
March 15, 2024 117.09M
March 14, 2024 117.27M
March 13, 2024 119.11M
March 12, 2024 119.79M
March 11, 2024 119.94M
March 08, 2024 120.49M
March 07, 2024 119.30M
March 06, 2024 119.09M
March 05, 2024 118.47M
March 04, 2024 120.00M
March 01, 2024 118.95M
February 29, 2024 117.79M
February 28, 2024 117.00M
February 27, 2024 116.27M
February 26, 2024 118.51M
February 23, 2024 119.82M
February 22, 2024 120.12M

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

66.31M
Minimum
Oct 28 2020
250.77M
Maximum
Apr 28 2022
143.24M
Average
131.69M
Median
Mar 06 2023