Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 97.64M
May 01, 2024 97.32M
April 30, 2024 98.00M
April 29, 2024 98.43M
April 26, 2024 98.15M
April 25, 2024 95.27M
April 24, 2024 100.66M
April 23, 2024 100.85M
April 22, 2024 100.77M
April 19, 2024 100.81M
April 18, 2024 100.57M
April 17, 2024 100.76M
April 16, 2024 100.45M
April 15, 2024 100.74M
April 12, 2024 101.13M
April 11, 2024 100.76M
April 10, 2024 100.91M
April 09, 2024 101.83M
April 08, 2024 101.51M
April 05, 2024 101.53M
April 04, 2024 101.94M
April 03, 2024 101.63M
April 02, 2024 101.62M
April 01, 2024 101.65M
March 28, 2024 102.90M
Date Value
March 27, 2024 102.88M
March 26, 2024 102.58M
March 25, 2024 99.88M
March 22, 2024 100.20M
March 21, 2024 99.81M
March 20, 2024 99.61M
March 19, 2024 99.32M
March 18, 2024 101.82M
March 15, 2024 101.95M
March 14, 2024 101.93M
March 13, 2024 102.58M
March 12, 2024 102.76M
March 11, 2024 102.98M
March 08, 2024 103.16M
March 07, 2024 103.05M
March 06, 2024 103.15M
March 05, 2024 103.06M
March 04, 2024 102.56M
March 01, 2024 102.63M
February 29, 2024 104.87M
February 28, 2024 104.63M
February 27, 2024 104.26M
February 26, 2024 104.45M
February 23, 2024 104.48M
February 22, 2024 104.14M

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

47.48M
Minimum
Mar 18 2020
335.10M
Maximum
Jul 29 2022
137.60M
Average
123.73M
Median
Jul 07 2023

Share Class Assets Under Management Benchmarks