Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 111.33M
May 30, 2024 110.77M
May 29, 2024 110.46M
May 28, 2024 110.14M
May 24, 2024 109.89M
May 23, 2024 109.21M
May 22, 2024 109.97M
May 21, 2024 110.71M
May 20, 2024 110.80M
May 17, 2024 110.56M
May 16, 2024 110.30M
May 15, 2024 110.47M
May 14, 2024 109.76M
May 13, 2024 109.46M
May 10, 2024 109.22M
May 09, 2024 109.36M
May 08, 2024 108.74M
May 07, 2024 108.91M
May 06, 2024 108.95M
May 03, 2024 108.33M
May 02, 2024 107.68M
May 01, 2024 106.86M
April 30, 2024 107.11M
April 29, 2024 108.48M
April 26, 2024 108.08M
Date Value
April 25, 2024 107.59M
April 24, 2024 108.97M
April 23, 2024 109.17M
April 22, 2024 108.47M
April 19, 2024 107.99M
April 18, 2024 107.85M
April 17, 2024 107.77M
April 16, 2024 107.91M
April 15, 2024 108.49M
April 12, 2024 109.02M
April 11, 2024 109.99M
April 10, 2024 109.75M
April 09, 2024 110.83M
April 08, 2024 110.87M
April 05, 2024 110.47M
April 04, 2024 110.13M
April 03, 2024 110.56M
April 02, 2024 110.00M
April 01, 2024 111.82M
March 28, 2024 113.43M
March 27, 2024 114.33M
March 26, 2024 113.61M
March 25, 2024 113.81M
March 22, 2024 113.42M
March 21, 2024 114.84M

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

30.96M
Minimum
Jun 03 2019
128.22M
Maximum
Mar 03 2023
67.31M
Average
46.13M
Median
Oct 28 2021