Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 95.12M
May 02, 2024 93.87M
May 01, 2024 92.30M
April 30, 2024 89.81M
April 29, 2024 91.34M
April 26, 2024 89.31M
April 25, 2024 88.43M
April 24, 2024 90.69M
April 23, 2024 91.35M
April 22, 2024 90.27M
April 19, 2024 88.26M
April 18, 2024 89.12M
April 17, 2024 90.14M
April 16, 2024 91.26M
April 15, 2024 93.38M
April 12, 2024 96.24M
April 11, 2024 99.31M
April 10, 2024 99.01M
April 09, 2024 101.69M
April 08, 2024 99.28M
April 05, 2024 98.89M
April 04, 2024 98.29M
April 03, 2024 99.62M
April 02, 2024 99.83M
April 01, 2024 103.36M
Date Value
March 28, 2024 103.57M
March 27, 2024 104.06M
March 26, 2024 103.24M
March 25, 2024 103.97M
March 22, 2024 104.22M
March 21, 2024 105.60M
March 20, 2024 105.54M
March 19, 2024 104.89M
March 18, 2024 104.69M
March 15, 2024 105.48M
March 14, 2024 103.17M
March 13, 2024 104.05M
March 12, 2024 101.44M
March 11, 2024 101.84M
March 08, 2024 102.49M
March 07, 2024 100.47M
March 06, 2024 100.67M
March 05, 2024 100.20M
March 04, 2024 100.34M
March 01, 2024 101.11M
February 29, 2024 98.81M
February 28, 2024 100.55M
February 27, 2024 100.69M
February 26, 2024 96.19M
February 23, 2024 94.41M

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

3.362M
Minimum
May 13 2019
300.29M
Maximum
Sep 02 2021
136.59M
Average
154.75M
Median
Apr 13 2022