Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 149.60M
April 19, 2024 147.43M
April 18, 2024 147.40M
April 17, 2024 136.20M
April 16, 2024 136.65M
April 15, 2024 138.04M
April 12, 2024 138.68M
April 11, 2024 141.38M
April 10, 2024 140.47M
April 09, 2024 141.72M
April 08, 2024 141.00M
April 05, 2024 140.16M
April 04, 2024 139.89M
April 03, 2024 140.25M
April 02, 2024 140.31M
April 01, 2024 140.00M
March 28, 2024 139.52M
March 27, 2024 138.68M
March 26, 2024 138.29M
March 25, 2024 138.30M
March 22, 2024 138.50M
March 21, 2024 139.06M
March 20, 2024 138.68M
March 19, 2024 137.09M
March 18, 2024 137.61M
Date Value
March 15, 2024 137.09M
March 14, 2024 137.79M
March 13, 2024 137.40M
March 12, 2024 137.75M
March 11, 2024 136.23M
March 08, 2024 136.06M
March 07, 2024 136.27M
March 06, 2024 135.73M
March 05, 2024 119.08M
March 04, 2024 120.09M
March 01, 2024 120.38M
February 29, 2024 121.03M
February 28, 2024 121.08M
February 27, 2024 122.49M
February 26, 2024 122.35M
February 23, 2024 122.88M
February 22, 2024 122.78M
February 21, 2024 121.55M
February 20, 2024 121.25M
February 16, 2024 121.11M
February 15, 2024 122.74M
February 14, 2024 122.23M
February 13, 2024 120.80M
February 12, 2024 122.67M
February 09, 2024 121.82M

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

117.99M
Minimum
Jan 31 2024
276.13M
Maximum
May 03 2019
171.63M
Average
175.09M
Median