Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 138.65M
April 19, 2024 138.39M
April 18, 2024 134.08M
April 17, 2024 131.52M
April 16, 2024 132.04M
April 15, 2024 132.36M
April 12, 2024 132.55M
April 11, 2024 131.68M
April 10, 2024 130.75M
April 09, 2024 129.33M
April 08, 2024 129.42M
April 05, 2024 128.87M
April 04, 2024 128.27M
April 03, 2024 127.39M
April 02, 2024 125.92M
April 01, 2024 124.94M
March 28, 2024 124.69M
March 27, 2024 121.59M
March 26, 2024 121.63M
March 25, 2024 122.36M
March 22, 2024 120.00M
March 21, 2024 120.61M
March 20, 2024 120.15M
March 19, 2024 120.44M
March 18, 2024 121.05M
Date Value
March 15, 2024 120.52M
March 14, 2024 119.72M
March 13, 2024 119.78M
March 12, 2024 118.29M
March 11, 2024 118.37M
March 08, 2024 117.26M
March 07, 2024 117.50M
March 06, 2024 116.92M
March 05, 2024 117.41M
March 04, 2024 118.38M
March 01, 2024 118.38M
February 29, 2024 117.40M
February 28, 2024 117.01M
February 27, 2024 117.48M
February 26, 2024 118.31M
February 23, 2024 117.46M
February 22, 2024 118.07M
February 21, 2024 117.83M
February 20, 2024 117.42M
February 16, 2024 117.76M
February 15, 2024 117.36M
February 14, 2024 117.01M
February 13, 2024 117.61M
February 12, 2024 118.02M
February 09, 2024 117.77M

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

98.72M
Minimum
Dec 22 2020
372.58M
Maximum
Jun 08 2022
202.86M
Average
190.41M
Median