Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 118.57M
April 25, 2024 118.46M
April 24, 2024 118.62M
April 23, 2024 118.71M
April 22, 2024 118.36M
April 19, 2024 117.99M
April 18, 2024 117.67M
April 17, 2024 117.80M
April 16, 2024 117.36M
April 15, 2024 117.24M
April 12, 2024 118.08M
April 11, 2024 118.49M
April 10, 2024 117.83M
April 09, 2024 119.52M
April 08, 2024 160.13M
April 05, 2024 118.38M
April 04, 2024 118.16M
April 03, 2024 118.71M
April 02, 2024 118.61M
March 28, 2024 119.87M
March 27, 2024 119.92M
March 26, 2024 119.32M
March 25, 2024 119.28M
March 22, 2024 119.62M
March 21, 2024 119.67M
Date Value
March 20, 2024 119.43M
March 19, 2024 118.86M
March 18, 2024 119.15M
March 15, 2024 118.82M
March 14, 2024 119.16M
March 13, 2024 119.85M
March 12, 2024 120.03M
March 11, 2024 119.79M
March 08, 2024 119.94M
March 07, 2024 120.03M
March 06, 2024 116.69M
March 05, 2024 116.34M
March 04, 2024 116.56M
March 01, 2024 116.86M
February 29, 2024 114.79M
February 28, 2024 114.53M
February 27, 2024 114.45M
February 26, 2024 113.72M
February 23, 2024 114.19M
February 22, 2024 113.91M
February 21, 2024 113.09M
February 20, 2024 113.13M
February 16, 2024 112.57M
February 15, 2024 113.09M
February 14, 2024 112.42M

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

619959.4
Minimum
Mar 24 2021
160.13M
Maximum
Apr 08 2024
78.47M
Average
75.91M
Median
Aug 10 2023