Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 110.99M
April 24, 2024 111.70M
April 23, 2024 111.06M
April 22, 2024 110.08M
April 19, 2024 108.02M
April 18, 2024 105.51M
April 17, 2024 104.88M
April 16, 2024 104.43M
April 15, 2024 106.15M
April 12, 2024 106.34M
April 11, 2024 108.06M
April 10, 2024 108.22M
April 09, 2024 112.03M
April 08, 2024 111.89M
April 05, 2024 111.53M
April 04, 2024 111.01M
April 03, 2024 111.87M
April 02, 2024 112.26M
April 01, 2024 113.72M
March 28, 2024 115.27M
March 27, 2024 114.46M
March 26, 2024 111.45M
March 25, 2024 111.58M
March 22, 2024 113.00M
March 21, 2024 114.97M
Date Value
March 20, 2024 113.38M
March 19, 2024 110.70M
March 18, 2024 110.71M
March 15, 2024 110.28M
March 14, 2024 110.09M
March 13, 2024 112.21M
March 12, 2024 111.81M
March 11, 2024 111.76M
March 08, 2024 111.81M
March 07, 2024 112.02M
March 06, 2024 111.71M
March 05, 2024 113.22M
March 04, 2024 110.76M
March 01, 2024 109.62M
February 29, 2024 110.50M
February 28, 2024 115.49M
February 27, 2024 116.34M
February 26, 2024 114.83M
February 23, 2024 115.52M
February 22, 2024 115.20M
February 21, 2024 114.69M
February 20, 2024 114.98M
February 16, 2024 114.80M
February 15, 2024 115.42M
February 14, 2024 112.33M

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

53.15M
Minimum
Apr 03 2020
387.85M
Maximum
Feb 28 2022
173.48M
Average
145.11M
Median