Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 103.73M
April 25, 2024 103.64M
April 24, 2024 103.80M
April 23, 2024 103.86M
April 22, 2024 104.04M
April 19, 2024 103.91M
April 18, 2024 103.89M
April 17, 2024 103.97M
April 16, 2024 103.70M
April 15, 2024 103.92M
April 12, 2024 104.15M
April 11, 2024 104.09M
April 10, 2024 105.96M
April 09, 2024 106.57M
April 08, 2024 106.24M
April 05, 2024 106.55M
April 04, 2024 106.69M
April 03, 2024 108.51M
April 02, 2024 107.45M
April 01, 2024 107.46M
March 28, 2024 106.86M
March 27, 2024 107.00M
March 26, 2024 106.87M
March 25, 2024 106.83M
March 22, 2024 106.84M
Date Value
March 21, 2024 106.77M
March 20, 2024 107.07M
March 19, 2024 106.85M
March 18, 2024 106.67M
March 15, 2024 106.65M
March 14, 2024 107.70M
March 13, 2024 108.01M
March 12, 2024 107.98M
March 11, 2024 108.21M
March 08, 2024 108.27M
March 07, 2024 108.11M
March 06, 2024 107.97M
March 05, 2024 107.94M
March 04, 2024 106.80M
March 01, 2024 106.89M
February 29, 2024 106.66M
February 28, 2024 106.56M
February 27, 2024 106.40M
February 26, 2024 106.46M
February 23, 2024 106.60M
February 22, 2024 106.45M
February 21, 2024 106.43M
February 20, 2024 106.88M
February 16, 2024 106.84M
February 15, 2024 107.87M

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

19.39M
Minimum
Apr 29 2019
308.49M
Maximum
Apr 18 2022
155.47M
Average
147.34M
Median
Feb 05 2021