Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 107.14M
April 24, 2024 109.71M
April 23, 2024 110.79M
April 22, 2024 109.65M
April 19, 2024 108.06M
April 18, 2024 108.07M
April 17, 2024 108.17M
April 16, 2024 108.15M
April 15, 2024 109.36M
April 12, 2024 110.35M
April 11, 2024 113.79M
April 10, 2024 113.85M
April 09, 2024 116.50M
April 08, 2024 116.10M
April 05, 2024 114.76M
April 04, 2024 114.10M
April 03, 2024 114.89M
April 02, 2024 115.33M
April 01, 2024 116.16M
March 28, 2024 117.14M
March 27, 2024 117.03M
March 26, 2024 115.66M
March 25, 2024 115.74M
March 22, 2024 115.67M
March 21, 2024 115.65M
Date Value
March 20, 2024 115.65M
March 19, 2024 114.42M
March 18, 2024 113.10M
March 15, 2024 113.25M
March 14, 2024 113.13M
March 13, 2024 113.65M
March 12, 2024 114.14M
March 11, 2024 114.40M
March 08, 2024 114.28M
March 07, 2024 113.29M
March 06, 2024 112.34M
March 05, 2024 110.87M
March 04, 2024 111.72M
March 01, 2024 111.95M
February 29, 2024 110.71M
February 28, 2024 110.58M
February 27, 2024 111.42M
February 26, 2024 111.57M
February 23, 2024 112.09M
February 22, 2024 112.49M
February 21, 2024 111.88M
February 20, 2024 111.76M
February 16, 2024 112.10M
February 15, 2024 112.03M
February 14, 2024 110.47M

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

107.14M
Minimum
Apr 25 2024
488.28M
Maximum
Apr 26 2019
236.30M
Average
244.00M
Median