Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 13, 2024 138.85M
June 12, 2024 139.31M
June 11, 2024 139.01M
June 10, 2024 137.68M
June 07, 2024 137.60M
June 06, 2024 137.17M
June 05, 2024 137.23M
June 04, 2024 135.58M
June 03, 2024 135.77M
May 31, 2024 136.67M
May 30, 2024 136.58M
May 29, 2024 136.73M
May 28, 2024 136.94M
May 24, 2024 136.69M
May 23, 2024 136.73M
May 22, 2024 136.71M
May 21, 2024 136.72M
May 20, 2024 136.66M
May 17, 2024 136.47M
May 16, 2024 136.32M
May 15, 2024 135.99M
May 14, 2024 135.89M
May 13, 2024 136.10M
May 10, 2024 136.16M
May 09, 2024 135.99M
Date Value
May 08, 2024 136.28M
May 07, 2024 136.41M
May 06, 2024 136.46M
May 03, 2024 136.18M
May 02, 2024 135.77M
May 01, 2024 135.49M
April 30, 2024 136.81M
April 29, 2024 136.64M
April 26, 2024 136.45M
April 25, 2024 136.00M
April 24, 2024 136.27M
April 23, 2024 136.06M
April 22, 2024 135.52M
April 19, 2024 135.00M
April 18, 2024 134.97M
April 17, 2024 134.68M
April 16, 2024 134.83M
April 15, 2024 135.38M
April 12, 2024 135.28M
April 11, 2024 135.86M
April 10, 2024 134.49M
April 09, 2024 134.13M
April 08, 2024 134.15M
April 05, 2024 133.81M
April 04, 2024 133.60M

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

71.32M
Minimum
Feb 01 2021
166.49M
Maximum
Apr 28 2022
115.49M
Average
118.76M
Median
Nov 20 2023