Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 108.47M
May 22, 2024 108.53M
May 21, 2024 109.27M
May 20, 2024 109.54M
May 17, 2024 109.32M
May 16, 2024 109.31M
May 15, 2024 109.17M
May 14, 2024 108.18M
May 13, 2024 107.80M
May 10, 2024 107.86M
May 09, 2024 107.09M
May 08, 2024 107.03M
May 07, 2024 107.42M
May 06, 2024 106.81M
May 03, 2024 106.34M
May 02, 2024 105.59M
May 01, 2024 104.41M
April 30, 2024 104.50M
April 29, 2024 105.32M
April 26, 2024 104.64M
April 25, 2024 104.33M
April 24, 2024 105.01M
April 23, 2024 101.07M
April 22, 2024 100.09M
April 19, 2024 99.08M
Date Value
April 18, 2024 99.56M
April 17, 2024 99.28M
April 16, 2024 99.21M
April 15, 2024 100.76M
April 12, 2024 101.18M
April 11, 2024 102.00M
April 10, 2024 102.83M
April 09, 2024 103.93M
April 08, 2024 103.86M
April 05, 2024 103.29M
April 04, 2024 104.05M
April 03, 2024 103.66M
April 02, 2024 103.43M
April 01, 2024 103.71M
March 28, 2024 104.40M
March 27, 2024 104.67M
March 26, 2024 104.34M
March 25, 2024 104.20M
March 22, 2024 104.45M
March 21, 2024 104.87M
March 20, 2024 104.07M
March 19, 2024 103.49M
March 18, 2024 99.40M
March 15, 2024 99.29M
March 14, 2024 99.61M

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

2.466M
Minimum
Dec 03 2019
109.54M
Maximum
May 20 2024
72.70M
Average
78.74M
Median