Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 136.70M
May 01, 2024 133.49M
April 30, 2024 132.91M
April 29, 2024 140.02M
April 26, 2024 136.22M
April 25, 2024 134.10M
April 24, 2024 134.18M
April 23, 2024 133.70M
April 22, 2024 132.10M
April 19, 2024 131.13M
April 18, 2024 132.20M
April 17, 2024 131.91M
April 16, 2024 131.41M
April 15, 2024 132.98M
April 12, 2024 135.58M
April 11, 2024 138.24M
April 10, 2024 138.08M
April 09, 2024 141.21M
April 08, 2024 139.06M
April 05, 2024 137.37M
April 04, 2024 138.60M
April 03, 2024 138.38M
April 02, 2024 138.26M
April 01, 2024 140.54M
March 28, 2024 141.14M
Date Value
March 27, 2024 141.79M
March 26, 2024 139.59M
March 25, 2024 139.88M
March 22, 2024 140.09M
March 21, 2024 140.60M
March 20, 2024 141.37M
March 19, 2024 139.23M
March 18, 2024 139.25M
March 15, 2024 138.85M
March 14, 2024 139.15M
March 13, 2024 141.97M
March 12, 2024 143.16M
March 11, 2024 142.52M
March 08, 2024 142.10M
March 07, 2024 141.56M
March 06, 2024 139.39M
March 05, 2024 137.71M
March 04, 2024 138.03M
March 01, 2024 141.36M
February 29, 2024 140.38M
February 28, 2024 138.27M
February 27, 2024 139.74M
February 26, 2024 137.25M
February 23, 2024 139.83M
February 22, 2024 141.89M

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

71.49M
Minimum
Mar 18 2020
426.50M
Maximum
Apr 23 2021
194.47M
Average
199.37M
Median
Oct 27 2022