Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 115.01M
April 19, 2024 117.96M
April 18, 2024 117.63M
April 17, 2024 117.28M
April 16, 2024 115.53M
April 15, 2024 117.30M
April 12, 2024 119.26M
April 11, 2024 119.46M
April 10, 2024 117.87M
April 09, 2024 118.80M
April 08, 2024 117.43M
April 05, 2024 115.80M
April 04, 2024 114.10M
April 03, 2024 113.97M
April 02, 2024 111.87M
April 01, 2024 109.60M
March 28, 2024 109.19M
March 27, 2024 106.31M
March 26, 2024 103.85M
March 25, 2024 103.33M
March 22, 2024 102.67M
March 21, 2024 105.45M
March 20, 2024 103.37M
March 19, 2024 102.18M
March 18, 2024 102.90M
Date Value
March 15, 2024 103.92M
March 14, 2024 105.25M
March 13, 2024 104.94M
March 12, 2024 104.75M
March 11, 2024 104.26M
March 08, 2024 105.17M
March 07, 2024 105.75M
March 06, 2024 103.23M
March 05, 2024 101.37M
March 04, 2024 98.73M
March 01, 2024 94.64M
February 29, 2024 91.55M
February 28, 2024 90.02M
February 27, 2024 90.86M
February 26, 2024 91.30M
February 23, 2024 92.06M
February 22, 2024 92.30M
February 21, 2024 93.14M
February 20, 2024 96.31M
February 16, 2024 96.74M
February 15, 2024 95.27M
February 14, 2024 93.52M
February 13, 2024 93.67M
February 12, 2024 95.71M
February 09, 2024 95.54M

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

33.76M
Minimum
Mar 20 2020
158.05M
Maximum
May 10 2021
97.07M
Average
101.36M
Median