Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 124.62M
April 23, 2024 123.96M
April 22, 2024 121.71M
April 19, 2024 121.54M
April 18, 2024 122.62M
April 17, 2024 121.94M
April 16, 2024 122.19M
April 15, 2024 123.25M
April 12, 2024 124.05M
April 11, 2024 124.82M
April 10, 2024 125.39M
April 09, 2024 126.35M
April 08, 2024 127.13M
April 05, 2024 126.06M
April 04, 2024 125.77M
April 03, 2024 126.54M
April 02, 2024 126.36M
April 01, 2024 126.82M
March 28, 2024 127.65M
March 27, 2024 127.89M
March 26, 2024 127.89M
March 25, 2024 127.69M
March 22, 2024 127.60M
March 21, 2024 128.16M
March 20, 2024 126.40M
Date Value
March 19, 2024 126.31M
March 18, 2024 126.09M
March 15, 2024 126.09M
March 14, 2024 126.50M
March 13, 2024 130.30M
March 12, 2024 130.21M
March 11, 2024 129.25M
March 08, 2024 130.81M
March 07, 2024 130.80M
March 06, 2024 129.29M
March 05, 2024 128.50M
March 04, 2024 129.18M
March 01, 2024 128.70M
February 29, 2024 128.03M
February 28, 2024 127.95M
February 27, 2024 128.42M
February 26, 2024 128.44M
February 23, 2024 128.26M
February 22, 2024 127.69M
February 21, 2024 125.73M
February 20, 2024 126.18M
February 16, 2024 125.75M
February 15, 2024 124.92M
February 14, 2024 123.34M
February 13, 2024 122.08M

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

97.11M
Minimum
Oct 20 2022
315.55M
Maximum
Sep 29 2021
163.03M
Average
158.55M
Median
Oct 07 2020