Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 121.12M
May 16, 2024 121.23M
May 15, 2024 121.39M
May 14, 2024 120.78M
May 13, 2024 118.14M
May 10, 2024 118.08M
May 09, 2024 118.23M
May 08, 2024 117.86M
May 07, 2024 117.99M
May 06, 2024 118.00M
May 03, 2024 117.92M
May 02, 2024 117.32M
May 01, 2024 116.94M
April 30, 2024 117.75M
April 29, 2024 118.24M
April 26, 2024 117.95M
April 25, 2024 117.62M
April 24, 2024 117.84M
April 23, 2024 118.04M
April 22, 2024 117.95M
April 19, 2024 117.97M
April 18, 2024 116.53M
April 17, 2024 116.73M
April 16, 2024 116.36M
April 15, 2024 116.73M
Date Value
April 12, 2024 117.11M
April 11, 2024 116.68M
April 10, 2024 116.82M
April 09, 2024 117.90M
April 08, 2024 117.58M
April 05, 2024 117.62M
April 04, 2024 118.09M
April 03, 2024 117.70M
April 02, 2024 117.69M
April 01, 2024 117.68M
March 28, 2024 118.70M
March 27, 2024 118.64M
March 26, 2024 118.33M
March 25, 2024 118.24M
March 22, 2024 118.64M
March 21, 2024 118.19M
March 20, 2024 118.01M
March 19, 2024 117.62M
March 18, 2024 117.44M
March 15, 2024 117.59M
March 14, 2024 117.58M
March 13, 2024 118.30M
March 12, 2024 118.46M
March 11, 2024 118.69M
March 08, 2024 118.90M

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

7.680M
Minimum
May 22 2019
209.24M
Maximum
Dec 27 2021
94.13M
Average
105.51M
Median

Share Class Assets Under Management Benchmarks