Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 125.33M
May 03, 2024 125.05M
May 02, 2024 124.63M
May 01, 2024 124.49M
April 29, 2024 124.49M
April 26, 2024 124.21M
April 25, 2024 124.21M
April 23, 2024 124.63M
April 22, 2024 124.63M
April 19, 2024 125.19M
April 18, 2024 125.19M
April 17, 2024 125.19M
April 16, 2024 125.19M
April 15, 2024 125.47M
April 12, 2024 125.76M
April 11, 2024 125.33M
April 10, 2024 125.33M
April 09, 2024 125.90M
April 08, 2024 125.61M
April 05, 2024 125.76M
April 04, 2024 125.90M
April 02, 2024 125.90M
April 01, 2024 126.60M
March 29, 2024 126.88M
March 28, 2024 126.88M
Date Value
March 26, 2024 126.60M
March 25, 2024 126.88M
March 22, 2024 126.88M
March 21, 2024 126.74M
March 20, 2024 126.74M
March 19, 2024 127.44M
March 15, 2024 127.44M
March 14, 2024 127.44M
March 13, 2024 127.87M
December 12, 2022 126.63M
December 09, 2022 126.61M
December 08, 2022 126.62M
December 07, 2022 126.56M
December 06, 2022 126.36M
December 05, 2022 126.29M
December 02, 2022 126.08M
December 01, 2022 125.99M
November 30, 2022 125.38M
April 17, 2019 140.63M
April 16, 2019 141.12M
April 15, 2019 141.18M
April 12, 2019 141.16M
April 11, 2019 141.18M
April 10, 2019 141.10M
April 09, 2019 140.99M

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

124.21M
Minimum
Apr 25 2024
127.87M
Maximum
Mar 13 2024
125.91M
Average
125.90M
Median
Apr 02 2024