Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 136.42M
May 01, 2024 134.63M
April 30, 2024 132.02M
April 29, 2024 133.92M
April 26, 2024 130.49M
April 25, 2024 128.37M
April 24, 2024 129.70M
April 23, 2024 130.35M
April 22, 2024 128.85M
April 19, 2024 127.07M
April 18, 2024 127.85M
April 17, 2024 128.96M
April 16, 2024 129.97M
April 15, 2024 130.86M
April 12, 2024 132.90M
April 11, 2024 136.19M
April 10, 2024 135.77M
April 09, 2024 137.45M
April 08, 2024 135.38M
April 05, 2024 135.28M
April 04, 2024 134.89M
April 03, 2024 136.29M
April 02, 2024 136.25M
April 01, 2024 139.58M
March 28, 2024 140.90M
Date Value
March 27, 2024 143.80M
March 26, 2024 141.22M
March 25, 2024 142.08M
March 22, 2024 142.12M
March 21, 2024 144.06M
March 20, 2024 144.02M
March 19, 2024 142.44M
March 18, 2024 141.35M
March 15, 2024 142.77M
March 14, 2024 141.31M
March 13, 2024 144.30M
March 12, 2024 144.00M
March 11, 2024 145.40M
March 08, 2024 145.46M
March 07, 2024 144.77M
March 06, 2024 141.23M
March 05, 2024 139.16M
March 04, 2024 140.43M
March 01, 2024 141.81M
February 29, 2024 140.21M
February 28, 2024 143.70M
February 27, 2024 145.85M
February 26, 2024 141.33M
February 23, 2024 139.12M
February 22, 2024 138.35M

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

3.668M
Minimum
Jun 11 2019
382.40M
Maximum
Sep 17 2021
168.26M
Average
151.39M
Median