Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 153.85M
May 03, 2024 152.97M
May 02, 2024 144.36M
May 01, 2024 148.50M
April 30, 2024 154.26M
April 29, 2024 150.59M
April 26, 2024 152.07M
April 25, 2024 152.47M
April 24, 2024 151.56M
April 23, 2024 151.92M
April 22, 2024 149.93M
April 19, 2024 150.55M
April 18, 2024 150.79M
April 17, 2024 142.62M
April 16, 2024 146.43M
April 15, 2024 146.22M
April 12, 2024 146.32M
April 11, 2024 146.53M
April 10, 2024 147.45M
April 09, 2024 146.01M
April 08, 2024 147.28M
April 05, 2024 147.93M
April 04, 2024 147.75M
April 03, 2024 144.74M
April 02, 2024 142.50M
Date Value
April 01, 2024 140.82M
March 28, 2024 140.54M
March 27, 2024 138.45M
March 26, 2024 138.69M
March 25, 2024 140.27M
March 22, 2024 138.43M
March 21, 2024 139.33M
March 20, 2024 139.35M
March 19, 2024 141.03M
March 18, 2024 142.81M
March 15, 2024 140.91M
March 14, 2024 140.66M
March 13, 2024 138.73M
March 12, 2024 135.88M
March 11, 2024 136.25M
March 08, 2024 135.65M
March 07, 2024 136.75M
March 06, 2024 134.27M
March 05, 2024 130.79M
March 04, 2024 132.04M
March 01, 2024 133.00M
February 29, 2024 130.62M
February 28, 2024 131.27M
February 27, 2024 131.97M
February 26, 2024 130.32M

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

8.537M
Minimum
Oct 03 2019
154.26M
Maximum
Apr 30 2024
75.98M
Average
83.56M
Median

Share Class Assets Under Management Benchmarks