Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 133.74M
May 22, 2024 135.81M
May 21, 2024 136.58M
May 17, 2024 135.64M
May 16, 2024 135.39M
May 15, 2024 135.99M
May 14, 2024 132.87M
May 13, 2024 131.59M
May 10, 2024 131.67M
May 09, 2024 131.25M
May 08, 2024 129.96M
May 07, 2024 129.99M
May 06, 2024 129.65M
May 03, 2024 127.05M
May 02, 2024 123.97M
May 01, 2024 121.83M
April 30, 2024 122.70M
April 29, 2024 126.74M
April 26, 2024 125.94M
April 25, 2024 123.47M
April 24, 2024 124.67M
April 23, 2024 124.65M
April 22, 2024 121.77M
April 19, 2024 119.70M
April 18, 2024 121.87M
Date Value
April 17, 2024 122.47M
April 16, 2024 124.92M
April 15, 2024 129.47M
April 12, 2024 132.68M
April 11, 2024 136.72M
April 10, 2024 134.78M
April 09, 2024 137.43M
April 08, 2024 137.02M
April 05, 2024 137.14M
April 04, 2024 134.21M
April 03, 2024 137.66M
April 02, 2024 137.38M
April 01, 2024 139.42M
March 28, 2024 140.00M
March 27, 2024 139.76M
March 26, 2024 137.45M
March 25, 2024 138.26M
March 22, 2024 139.13M
March 21, 2024 139.57M
March 20, 2024 138.74M
March 19, 2024 136.32M
March 18, 2024 135.87M
March 15, 2024 134.19M
March 14, 2024 136.01M
March 13, 2024 136.80M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

39.57M
Minimum
Mar 12 2020
143.78M
Maximum
Mar 30 2022
92.72M
Average
97.49M
Median
Jun 23 2022