Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 113.28M
April 23, 2024 113.74M
April 22, 2024 112.15M
April 19, 2024 111.00M
April 18, 2024 111.37M
April 17, 2024 111.30M
April 16, 2024 110.95M
April 15, 2024 112.35M
April 12, 2024 112.75M
April 11, 2024 115.13M
April 10, 2024 114.91M
April 09, 2024 116.55M
April 08, 2024 116.82M
April 05, 2024 115.89M
April 04, 2024 115.69M
April 03, 2024 116.16M
April 02, 2024 114.98M
April 01, 2024 115.44M
March 28, 2024 116.24M
March 27, 2024 116.60M
March 26, 2024 115.56M
March 25, 2024 115.16M
March 22, 2024 114.97M
March 21, 2024 115.38M
March 20, 2024 115.52M
Date Value
March 19, 2024 114.39M
March 18, 2024 114.08M
March 15, 2024 114.62M
March 14, 2024 117.38M
March 13, 2024 118.27M
March 12, 2024 118.19M
March 11, 2024 117.31M
March 08, 2024 117.62M
March 07, 2024 117.77M
March 06, 2024 116.29M
March 05, 2024 114.92M
March 04, 2024 115.33M
March 01, 2024 115.93M
February 29, 2024 114.37M
February 28, 2024 114.51M
February 27, 2024 115.30M
February 26, 2024 114.87M
February 23, 2024 114.86M
February 22, 2024 115.23M
February 21, 2024 114.13M
February 20, 2024 113.77M
February 16, 2024 114.27M
February 15, 2024 114.05M
February 14, 2024 112.82M
February 13, 2024 111.53M

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

81.74M
Minimum
Mar 23 2020
480.37M
Maximum
Sep 23 2021
171.08M
Average
131.15M
Median