Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 145.21M
April 23, 2024 145.32M
April 22, 2024 143.63M
April 19, 2024 142.43M
April 18, 2024 143.01M
April 17, 2024 143.31M
April 16, 2024 144.19M
April 15, 2024 144.48M
April 12, 2024 145.88M
April 11, 2024 148.21M
April 10, 2024 147.70M
April 09, 2024 149.29M
April 08, 2024 144.85M
April 05, 2024 145.01M
April 04, 2024 143.56M
April 03, 2024 145.43M
April 02, 2024 145.07M
April 01, 2024 146.17M
March 28, 2024 147.11M
March 27, 2024 146.73M
March 26, 2024 145.26M
March 25, 2024 145.45M
March 22, 2024 145.78M
March 21, 2024 146.39M
March 20, 2024 145.37M
Date Value
March 19, 2024 143.98M
March 18, 2024 143.22M
March 15, 2024 151.77M
March 14, 2024 152.30M
March 13, 2024 144.00M
March 12, 2024 143.96M
March 11, 2024 142.51M
March 08, 2024 142.95M
March 07, 2024 143.80M
March 06, 2024 142.58M
March 05, 2024 141.68M
March 04, 2024 142.56M
March 01, 2024 142.37M
February 29, 2024 140.97M
February 28, 2024 140.37M
February 27, 2024 140.51M
February 26, 2024 140.28M
February 23, 2024 140.39M
February 22, 2024 140.08M
February 21, 2024 137.49M
February 20, 2024 137.48M
February 16, 2024 138.32M
February 15, 2024 139.11M
February 14, 2024 137.75M
February 13, 2024 136.33M

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

21.41M
Minimum
Apr 28 2020
152.30M
Maximum
Mar 14 2024
97.56M
Average
97.00M
Median
Jul 01 2019