Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 128.18M
May 02, 2024 127.44M
May 01, 2024 126.99M
April 30, 2024 127.51M
April 29, 2024 127.73M
April 26, 2024 127.33M
April 25, 2024 126.94M
April 24, 2024 127.44M
April 23, 2024 127.48M
April 22, 2024 126.96M
April 19, 2024 126.53M
April 18, 2024 126.44M
April 17, 2024 126.46M
April 16, 2024 126.47M
April 15, 2024 127.01M
April 12, 2024 127.41M
April 11, 2024 127.55M
April 10, 2024 127.90M
April 09, 2024 126.28M
April 08, 2024 126.07M
April 05, 2024 126.03M
April 04, 2024 126.12M
April 03, 2024 126.02M
April 02, 2024 126.00M
April 01, 2024 126.51M
Date Value
March 28, 2024 127.62M
March 27, 2024 127.56M
March 26, 2024 127.42M
March 25, 2024 127.45M
March 22, 2024 127.43M
March 21, 2024 127.35M
March 20, 2024 124.93M
March 19, 2024 124.82M
March 18, 2024 124.57M
March 15, 2024 124.49M
March 14, 2024 124.68M
March 13, 2024 124.98M
March 12, 2024 124.88M
March 11, 2024 124.84M
March 08, 2024 124.91M
March 07, 2024 124.74M
March 06, 2024 124.54M
March 05, 2024 124.39M
March 04, 2024 124.32M
March 01, 2024 124.23M
February 29, 2024 124.62M
February 28, 2024 124.55M
February 27, 2024 124.62M
February 26, 2024 124.67M
February 23, 2024 124.53M

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

10.01M
Minimum
Jun 03 2019
175.81M
Maximum
Apr 05 2022
94.35M
Average
113.75M
Median
Nov 22 2023