Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 103.34M
May 02, 2024 102.87M
May 01, 2024 102.57M
April 30, 2024 103.14M
April 29, 2024 103.32M
April 26, 2024 103.11M
April 25, 2024 102.81M
April 24, 2024 103.12M
April 23, 2024 103.15M
April 22, 2024 102.78M
April 19, 2024 102.53M
April 18, 2024 102.41M
April 17, 2024 102.43M
April 16, 2024 102.39M
April 15, 2024 102.75M
April 12, 2024 103.05M
April 11, 2024 103.10M
April 10, 2024 103.26M
April 09, 2024 101.53M
April 08, 2024 101.38M
April 05, 2024 101.32M
April 04, 2024 101.33M
April 03, 2024 101.24M
April 02, 2024 101.16M
April 01, 2024 101.46M
Date Value
March 28, 2024 102.30M
March 27, 2024 102.21M
March 26, 2024 102.14M
March 25, 2024 102.20M
March 22, 2024 102.30M
March 21, 2024 102.22M
March 20, 2024 102.14M
March 19, 2024 102.14M
March 18, 2024 101.98M
March 15, 2024 101.94M
March 14, 2024 99.76M
March 13, 2024 100.01M
March 12, 2024 99.92M
March 11, 2024 99.90M
March 08, 2024 99.95M
March 07, 2024 99.81M
March 06, 2024 99.67M
March 05, 2024 99.54M
March 04, 2024 99.52M
March 01, 2024 99.47M
February 29, 2024 99.82M
February 28, 2024 99.71M
February 27, 2024 99.70M
February 26, 2024 97.52M
February 23, 2024 97.51M

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

17.80M
Minimum
Mar 23 2020
198.84M
Maximum
May 12 2020
64.80M
Average
73.22M
Median