Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 131.66M
May 15, 2024 131.64M
May 14, 2024 131.18M
May 13, 2024 131.14M
May 10, 2024 128.59M
May 09, 2024 128.64M
May 08, 2024 128.64M
May 07, 2024 128.78M
May 06, 2024 128.70M
May 03, 2024 128.40M
May 02, 2024 127.82M
May 01, 2024 127.42M
April 30, 2024 127.33M
April 29, 2024 127.56M
April 26, 2024 127.27M
April 25, 2024 126.95M
April 24, 2024 127.41M
April 23, 2024 127.41M
April 22, 2024 126.96M
April 19, 2024 126.08M
April 18, 2024 125.94M
April 17, 2024 125.98M
April 16, 2024 125.96M
April 15, 2024 126.40M
April 12, 2024 126.71M
Date Value
April 11, 2024 126.84M
April 10, 2024 127.04M
April 09, 2024 127.65M
April 08, 2024 127.50M
April 05, 2024 127.44M
April 04, 2024 126.26M
April 03, 2024 126.17M
April 02, 2024 126.12M
April 01, 2024 126.47M
March 28, 2024 119.15M
March 27, 2024 119.10M
March 26, 2024 119.00M
March 25, 2024 117.74M
March 22, 2024 117.81M
March 21, 2024 117.74M
March 20, 2024 117.49M
March 19, 2024 118.06M
March 18, 2024 117.81M
March 15, 2024 117.72M
March 14, 2024 117.82M
March 13, 2024 118.13M
March 12, 2024 118.06M
March 11, 2024 118.00M
March 08, 2024 118.04M
March 07, 2024 117.91M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

26.24M
Minimum
Jan 31 2023
131.66M
Maximum
May 16 2024
109.43M
Average
105.54M
Median
Aug 14 2023