Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 123.68M
May 01, 2024 123.14M
April 30, 2024 122.76M
April 29, 2024 123.19M
April 26, 2024 122.74M
April 25, 2024 122.34M
April 24, 2024 122.74M
April 23, 2024 123.08M
April 22, 2024 122.82M
April 19, 2024 122.67M
April 18, 2024 122.53M
April 17, 2024 122.82M
April 16, 2024 122.23M
April 15, 2024 122.70M
April 12, 2024 123.55M
April 11, 2024 123.35M
April 10, 2024 123.96M
April 09, 2024 125.32M
April 08, 2024 124.86M
April 05, 2024 124.83M
April 04, 2024 125.45M
April 03, 2024 125.20M
April 02, 2024 125.07M
April 01, 2024 125.24M
March 28, 2024 126.21M
Date Value
March 27, 2024 126.14M
March 26, 2024 125.73M
March 25, 2024 125.68M
March 22, 2024 125.94M
March 21, 2024 125.48M
March 20, 2024 125.28M
March 19, 2024 125.12M
March 18, 2024 124.88M
March 15, 2024 124.92M
March 14, 2024 124.94M
March 13, 2024 125.69M
March 12, 2024 125.82M
March 11, 2024 126.13M
March 08, 2024 126.57M
March 07, 2024 126.43M
March 06, 2024 126.23M
March 05, 2024 125.95M
March 04, 2024 125.41M
March 01, 2024 125.52M
February 29, 2024 125.02M
February 28, 2024 124.87M
February 27, 2024 124.75M
February 26, 2024 124.94M
February 23, 2024 125.20M
February 22, 2024 124.87M

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

2.500M
Minimum
Oct 05 2021
126.57M
Maximum
Mar 08 2024
107.98M
Average
105.89M
Median
Feb 10 2023