Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 120.97M
May 02, 2024 115.69M
May 01, 2024 110.83M
April 30, 2024 115.17M
April 29, 2024 122.71M
April 26, 2024 124.19M
April 25, 2024 126.15M
April 24, 2024 124.52M
April 23, 2024 129.62M
April 22, 2024 129.76M
April 19, 2024 125.45M
April 18, 2024 123.89M
April 17, 2024 118.91M
April 16, 2024 122.32M
April 15, 2024 123.43M
April 12, 2024 130.36M
April 11, 2024 137.45M
April 10, 2024 136.67M
April 09, 2024 134.44M
April 08, 2024 139.90M
April 05, 2024 131.38M
April 04, 2024 133.67M
April 03, 2024 128.38M
April 02, 2024 128.65M
April 01, 2024 135.97M
Date Value
March 28, 2024 138.19M
March 27, 2024 187.86M
March 26, 2024 190.21M
March 25, 2024 194.67M
March 22, 2024 174.96M
March 21, 2024 178.65M
March 20, 2024 180.20M
March 19, 2024 176.36M
March 18, 2024 183.37M
March 15, 2024 189.01M
March 14, 2024 189.76M
March 13, 2024 201.42M
March 12, 2024 195.71M
March 11, 2024 197.37M
March 08, 2024 189.99M
March 07, 2024 185.66M
March 06, 2024 183.89M
March 05, 2024 169.70M
March 04, 2024 185.42M
March 01, 2024 172.71M
February 29, 2024 169.89M
February 28, 2024 165.62M
February 27, 2024 156.34M
February 26, 2024 149.38M
February 23, 2024 140.11M

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

44.04M
Minimum
Nov 21 2022
201.42M
Maximum
Mar 13 2024
100.55M
Average
94.45M
Median