Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 139.32M
May 02, 2024 139.04M
May 01, 2024 137.66M
April 30, 2024 137.60M
April 29, 2024 137.88M
April 26, 2024 137.54M
April 25, 2024 137.75M
April 24, 2024 135.76M
April 23, 2024 135.82M
April 22, 2024 135.74M
April 19, 2024 133.79M
April 18, 2024 133.55M
April 17, 2024 134.10M
April 16, 2024 134.47M
April 15, 2024 134.37M
April 12, 2024 136.19M
April 11, 2024 137.65M
April 10, 2024 137.63M
April 09, 2024 137.38M
April 08, 2024 137.77M
April 05, 2024 137.75M
April 04, 2024 136.73M
April 03, 2024 137.07M
April 02, 2024 135.90M
April 01, 2024 135.22M
Date Value
March 28, 2024 134.98M
March 27, 2024 133.33M
March 26, 2024 132.86M
March 25, 2024 131.97M
March 22, 2024 132.22M
March 21, 2024 132.30M
March 20, 2024 131.41M
March 19, 2024 130.58M
March 18, 2024 132.22M
March 15, 2024 132.07M
March 14, 2024 133.18M
March 13, 2024 130.99M
March 12, 2024 135.30M
March 11, 2024 136.60M
March 08, 2024 137.87M
March 07, 2024 138.05M
March 06, 2024 137.36M
March 05, 2024 137.02M
March 04, 2024 132.86M
March 01, 2024 132.75M
February 29, 2024 131.50M
February 28, 2024 128.57M
February 27, 2024 130.17M
February 26, 2024 128.07M
February 23, 2024 126.18M

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

42.06M
Minimum
Jul 14 2022
182.11M
Maximum
May 06 2019
80.20M
Average
70.64M
Median
Mar 09 2021