Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 135.61M
April 23, 2024 141.62M
April 22, 2024 151.13M
April 19, 2024 173.81M
April 18, 2024 168.37M
April 17, 2024 163.63M
April 16, 2024 152.47M
April 15, 2024 145.83M
April 12, 2024 135.47M
April 11, 2024 154.97M
April 10, 2024 132.05M
April 09, 2024 121.37M
April 08, 2024 122.57M
April 05, 2024 122.97M
April 04, 2024 124.63M
April 03, 2024 131.43M
April 02, 2024 133.56M
April 01, 2024 126.66M
March 28, 2024 117.77M
March 27, 2024 112.97M
March 26, 2024 124.81M
March 25, 2024 124.03M
March 22, 2024 124.38M
March 21, 2024 111.85M
March 20, 2024 117.05M
Date Value
March 19, 2024 125.78M
March 18, 2024 127.79M
March 15, 2024 127.96M
March 14, 2024 127.96M
March 13, 2024 123.64M
March 12, 2024 124.74M
March 11, 2024 124.63M
March 08, 2024 122.99M
March 07, 2024 141.59M
March 06, 2024 125.51M
March 05, 2024 126.73M
March 04, 2024 118.88M
March 01, 2024 119.87M
February 29, 2024 135.05M
February 28, 2024 123.43M
February 27, 2024 119.20M
February 26, 2024 135.94M
February 23, 2024 136.89M
February 22, 2024 167.55M
February 21, 2024 132.03M
February 20, 2024 130.15M
February 16, 2024 123.37M
February 15, 2024 114.12M
February 14, 2024 133.65M
February 13, 2024 131.12M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

53.70M
Minimum
Apr 29 2019
252.85M
Maximum
Sep 23 2022
139.25M
Average
144.44M
Median
Apr 27 2020