Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 109.50M
May 16, 2024 109.19M
May 15, 2024 108.61M
May 14, 2024 107.71M
May 13, 2024 107.46M
May 10, 2024 107.02M
May 09, 2024 106.36M
May 08, 2024 106.04M
May 07, 2024 106.15M
May 06, 2024 105.81M
May 03, 2024 104.93M
May 02, 2024 104.03M
May 01, 2024 102.88M
April 30, 2024 102.92M
April 29, 2024 104.33M
April 26, 2024 103.60M
April 25, 2024 103.09M
April 24, 2024 103.19M
April 23, 2024 103.08M
April 22, 2024 101.97M
April 19, 2024 100.95M
April 18, 2024 101.22M
April 17, 2024 101.12M
April 16, 2024 101.15M
April 15, 2024 101.76M
Date Value
April 12, 2024 102.52M
April 11, 2024 104.57M
April 10, 2024 104.46M
April 09, 2024 105.48M
April 08, 2024 105.40M
April 05, 2024 105.12M
April 04, 2024 104.84M
April 03, 2024 105.42M
April 02, 2024 105.17M
April 01, 2024 105.31M
March 28, 2024 105.50M
March 27, 2024 105.49M
March 26, 2024 104.89M
March 25, 2024 104.72M
March 22, 2024 104.69M
March 21, 2024 105.39M
March 20, 2024 105.47M
March 19, 2024 104.37M
March 18, 2024 104.53M
March 15, 2024 104.29M
March 14, 2024 104.61M
March 13, 2024 105.57M
March 12, 2024 105.83M
March 11, 2024 104.41M
March 08, 2024 104.78M

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

29.88M
Minimum
Mar 23 2020
162.31M
Maximum
Feb 09 2022
89.86M
Average
103.23M
Median
Dec 19 2023