Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 112.49M
May 30, 2024 111.55M
May 29, 2024 111.05M
May 28, 2024 112.09M
May 27, 2024 113.16M
May 24, 2024 112.86M
May 23, 2024 111.75M
May 22, 2024 113.84M
May 21, 2024 115.03M
May 17, 2024 115.41M
May 16, 2024 115.14M
May 15, 2024 115.85M
May 14, 2024 114.97M
May 13, 2024 114.24M
May 10, 2024 114.59M
May 09, 2024 113.88M
May 08, 2024 113.25M
May 07, 2024 112.31M
May 06, 2024 112.95M
May 03, 2024 111.61M
May 02, 2024 110.91M
May 01, 2024 110.60M
April 30, 2024 109.92M
April 29, 2024 110.95M
April 26, 2024 111.92M
Date Value
April 25, 2024 111.57M
April 24, 2024 111.91M
April 22, 2024 110.28M
April 19, 2024 108.05M
April 18, 2024 105.84M
April 17, 2024 105.38M
April 16, 2024 104.16M
April 15, 2024 105.32M
April 12, 2024 105.30M
April 11, 2024 106.80M
April 10, 2024 107.14M
April 09, 2024 110.23M
April 08, 2024 110.04M
April 05, 2024 108.39M
April 04, 2024 107.57M
April 03, 2024 108.42M
April 02, 2024 109.03M
April 01, 2024 110.02M
March 28, 2024 111.12M
March 27, 2024 110.00M
March 26, 2024 108.54M
March 25, 2024 108.57M
March 22, 2024 108.72M
March 21, 2024 110.16M
March 20, 2024 108.12M

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

1.904M
Minimum
Mar 23 2020
115.85M
Maximum
May 15 2024
43.37M
Average
29.50M
Median