Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 130.55M
May 08, 2024 130.37M
May 07, 2024 130.59M
May 06, 2024 130.60M
May 03, 2024 130.39M
May 02, 2024 129.73M
May 01, 2024 129.26M
April 30, 2024 129.66M
April 29, 2024 130.13M
April 26, 2024 129.72M
April 25, 2024 129.42M
April 24, 2024 129.72M
April 23, 2024 129.86M
April 22, 2024 129.19M
April 19, 2024 128.79M
April 18, 2024 128.59M
April 17, 2024 128.71M
April 16, 2024 128.39M
April 15, 2024 128.92M
April 12, 2024 129.34M
April 11, 2024 129.81M
April 10, 2024 130.04M
April 09, 2024 131.06M
April 08, 2024 130.81M
April 05, 2024 130.70M
Date Value
April 04, 2024 130.83M
April 03, 2024 130.67M
April 02, 2024 130.36M
April 01, 2024 130.61M
March 28, 2024 131.73M
March 27, 2024 131.79M
March 26, 2024 131.69M
March 25, 2024 131.79M
March 22, 2024 131.64M
March 21, 2024 131.86M
March 20, 2024 131.99M
March 19, 2024 131.87M
March 18, 2024 131.65M
March 15, 2024 131.55M
March 14, 2024 131.66M
March 13, 2024 132.20M
March 12, 2024 132.03M
March 11, 2024 131.97M
March 08, 2024 132.05M
March 07, 2024 131.88M
March 06, 2024 131.51M
March 05, 2024 131.20M
March 04, 2024 131.15M
March 01, 2024 130.97M
February 29, 2024 131.29M

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

84.69M
Minimum
Jul 05 2022
204.24M
Maximum
Oct 01 2021
153.76M
Average
152.39M
Median
Apr 17 2023