Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 114.78M
April 29, 2024 115.87M
April 26, 2024 114.58M
April 25, 2024 114.23M
April 24, 2024 115.66M
April 23, 2024 123.34M
April 22, 2024 123.16M
April 19, 2024 121.10M
April 18, 2024 122.71M
April 17, 2024 121.84M
April 16, 2024 123.31M
April 15, 2024 125.18M
April 12, 2024 125.87M
April 11, 2024 126.99M
April 10, 2024 126.04M
April 09, 2024 127.35M
April 08, 2024 126.86M
April 05, 2024 126.42M
April 04, 2024 125.24M
April 03, 2024 141.22M
April 02, 2024 132.56M
April 01, 2024 134.34M
March 28, 2024 135.13M
March 27, 2024 136.04M
March 26, 2024 135.18M
Date Value
March 25, 2024 134.85M
March 22, 2024 136.03M
March 21, 2024 135.81M
March 20, 2024 135.40M
March 19, 2024 134.66M
March 18, 2024 134.59M
March 15, 2024 133.36M
March 14, 2024 132.74M
March 13, 2024 125.09M
March 12, 2024 126.66M
March 11, 2024 125.48M
March 08, 2024 126.76M
March 07, 2024 127.25M
March 06, 2024 126.44M
March 05, 2024 123.68M
March 04, 2024 123.75M
March 01, 2024 125.17M
February 29, 2024 124.35M
February 28, 2024 123.41M
February 27, 2024 123.57M
February 26, 2024 123.24M
February 23, 2024 123.63M
February 22, 2024 123.56M
February 21, 2024 136.79M
February 20, 2024 136.51M

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

55.76M
Minimum
Mar 20 2020
157.02M
Maximum
May 06 2019
84.04M
Average
71.83M
Median