Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 118.21M
May 02, 2024 117.56M
May 01, 2024 117.21M
April 30, 2024 116.71M
April 29, 2024 117.64M
April 26, 2024 117.09M
April 25, 2024 116.66M
April 24, 2024 116.89M
April 23, 2024 117.13M
April 22, 2024 116.56M
April 19, 2024 116.10M
April 18, 2024 115.69M
April 17, 2024 115.67M
April 16, 2024 115.28M
April 15, 2024 116.73M
April 12, 2024 117.41M
April 11, 2024 117.92M
April 10, 2024 117.86M
April 09, 2024 119.12M
April 08, 2024 118.85M
April 05, 2024 118.52M
April 04, 2024 118.68M
April 03, 2024 117.67M
April 02, 2024 117.44M
April 01, 2024 118.10M
Date Value
March 28, 2024 118.42M
March 27, 2024 118.57M
March 26, 2024 117.98M
March 25, 2024 118.23M
March 22, 2024 118.20M
March 21, 2024 118.53M
March 20, 2024 118.50M
March 19, 2024 118.89M
March 18, 2024 118.61M
March 15, 2024 118.65M
March 14, 2024 118.72M
March 13, 2024 119.34M
March 12, 2024 119.33M
March 11, 2024 119.16M
March 08, 2024 119.28M
March 07, 2024 119.23M
March 06, 2024 118.78M
March 05, 2024 119.41M
March 04, 2024 119.25M
March 01, 2024 119.91M
February 29, 2024 119.56M
February 28, 2024 119.09M
February 27, 2024 119.37M
February 26, 2024 119.24M
February 23, 2024 120.73M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

115.28M
Minimum
Apr 16 2024
442.99M
Maximum
Feb 20 2020
227.80M
Average
233.79M
Median
Oct 28 2021