Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 149.40M
May 16, 2024 148.74M
May 15, 2024 149.09M
May 14, 2024 147.80M
May 13, 2024 147.08M
May 12, 2024 147.11M
May 10, 2024 147.11M
May 09, 2024 145.74M
May 08, 2024 144.98M
May 07, 2024 148.05M
May 06, 2024 148.07M
May 03, 2024 147.40M
May 02, 2024 146.84M
May 01, 2024 146.91M
April 30, 2024 147.60M
April 29, 2024 148.73M
April 26, 2024 148.75M
April 25, 2024 147.76M
April 24, 2024 147.96M
April 23, 2024 147.63M
April 22, 2024 146.97M
April 19, 2024 146.88M
April 18, 2024 146.99M
April 17, 2024 147.08M
April 16, 2024 147.43M
Date Value
April 15, 2024 148.18M
April 12, 2024 148.56M
April 11, 2024 150.39M
April 10, 2024 149.83M
April 09, 2024 151.23M
April 08, 2024 150.97M
April 05, 2024 150.37M
April 04, 2024 149.12M
April 03, 2024 150.29M
April 02, 2024 149.96M
April 01, 2024 151.99M
March 28, 2024 152.60M
March 27, 2024 152.45M
March 26, 2024 151.55M
March 25, 2024 151.58M
March 22, 2024 151.60M
March 21, 2024 151.86M
March 20, 2024 151.59M
March 19, 2024 150.74M
March 18, 2024 150.59M
March 15, 2024 150.07M
March 14, 2024 150.07M
March 13, 2024 150.43M
March 12, 2024 151.42M
March 11, 2024 151.21M

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

17.19M
Minimum
May 20 2019
188.22M
Maximum
Feb 29 2024
116.25M
Average
130.97M
Median

Share Class Assets Under Management Benchmarks