Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 128.92M
May 02, 2024 127.47M
May 01, 2024 126.22M
April 30, 2024 126.61M
April 29, 2024 127.44M
April 26, 2024 126.76M
April 25, 2024 125.00M
April 24, 2024 125.86M
April 23, 2024 125.29M
April 22, 2024 124.73M
April 19, 2024 122.61M
April 18, 2024 122.24M
April 17, 2024 121.66M
April 16, 2024 121.87M
April 15, 2024 123.22M
April 12, 2024 123.43M
April 11, 2024 124.68M
April 10, 2024 124.18M
April 09, 2024 124.68M
April 08, 2024 124.69M
April 05, 2024 123.89M
April 04, 2024 123.00M
April 03, 2024 123.13M
April 02, 2024 122.69M
April 01, 2024 124.01M
Date Value
March 28, 2024 124.06M
March 27, 2024 123.99M
March 26, 2024 122.97M
March 25, 2024 121.81M
March 22, 2024 122.18M
March 21, 2024 122.40M
March 20, 2024 121.60M
March 19, 2024 120.26M
March 18, 2024 119.66M
March 15, 2024 119.31M
March 14, 2024 118.76M
March 13, 2024 118.52M
March 12, 2024 118.93M
March 11, 2024 117.80M
March 08, 2024 118.67M
March 07, 2024 118.93M
March 06, 2024 118.74M
March 05, 2024 117.36M
March 04, 2024 117.31M
March 01, 2024 118.01M
February 29, 2024 116.15M
February 28, 2024 115.64M
February 27, 2024 116.18M
February 26, 2024 115.76M
February 23, 2024 115.84M

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

22.13M
Minimum
Jun 03 2019
128.92M
Maximum
May 03 2024
79.65M
Average
91.40M
Median