Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 107.33M
April 24, 2024 107.47M
April 23, 2024 108.08M
April 22, 2024 110.17M
April 19, 2024 109.69M
April 18, 2024 108.99M
April 17, 2024 109.14M
April 16, 2024 109.09M
April 15, 2024 110.14M
April 12, 2024 110.29M
April 11, 2024 112.34M
April 10, 2024 110.51M
April 09, 2024 112.25M
April 08, 2024 111.98M
April 05, 2024 110.00M
April 04, 2024 109.75M
April 03, 2024 110.75M
April 02, 2024 111.86M
April 01, 2024 112.64M
March 28, 2024 112.43M
March 27, 2024 117.92M
March 26, 2024 115.71M
March 25, 2024 110.75M
March 22, 2024 110.18M
March 21, 2024 111.25M
Date Value
March 20, 2024 110.24M
March 19, 2024 108.93M
March 18, 2024 107.50M
March 15, 2024 108.96M
March 14, 2024 108.18M
March 13, 2024 110.39M
March 12, 2024 110.40M
March 11, 2024 110.29M
March 08, 2024 111.62M
March 07, 2024 112.12M
March 06, 2024 110.71M
March 05, 2024 111.64M
March 04, 2024 114.58M
March 01, 2024 127.76M
February 29, 2024 127.14M
February 28, 2024 126.66M
February 27, 2024 128.14M
February 26, 2024 126.84M
February 23, 2024 127.18M
February 22, 2024 126.20M
February 21, 2024 125.26M
February 20, 2024 125.15M
February 16, 2024 127.60M
February 15, 2024 127.15M
February 14, 2024 124.21M

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

30.90M
Minimum
Apr 03 2020
273.30M
Maximum
May 18 2021
102.85M
Average
107.07M
Median
Dec 21 2022