Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 87.66M
May 08, 2024 87.30M
May 07, 2024 91.06M
May 06, 2024 120.10M
May 03, 2024 118.52M
May 02, 2024 120.43M
May 01, 2024 119.53M
April 30, 2024 124.79M
April 29, 2024 130.24M
April 26, 2024 130.81M
April 25, 2024 130.29M
April 24, 2024 129.10M
April 23, 2024 128.72M
April 22, 2024 126.89M
April 19, 2024 127.82M
April 18, 2024 127.86M
April 17, 2024 124.97M
April 16, 2024 129.22M
April 15, 2024 127.44M
April 12, 2024 128.27M
April 11, 2024 126.93M
April 10, 2024 127.26M
April 09, 2024 126.06M
April 08, 2024 122.13M
April 05, 2024 123.86M
Date Value
April 04, 2024 124.09M
April 03, 2024 122.60M
April 02, 2024 122.49M
April 01, 2024 120.31M
March 28, 2024 120.77M
March 27, 2024 118.55M
March 26, 2024 119.13M
March 25, 2024 121.03M
March 22, 2024 116.94M
March 21, 2024 116.72M
March 20, 2024 113.46M
March 19, 2024 114.68M
March 18, 2024 114.53M
March 15, 2024 112.88M
March 14, 2024 112.28M
March 13, 2024 110.53M
March 12, 2024 107.39M
March 11, 2024 107.14M
March 08, 2024 104.88M
March 07, 2024 106.02M
March 06, 2024 105.97M
March 05, 2024 105.08M
March 04, 2024 110.61M
March 01, 2024 108.42M
February 29, 2024 107.02M

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

14.49M
Minimum
Mar 23 2020
190.96M
Maximum
Jun 09 2022
82.67M
Average
82.56M
Median
Oct 20 2020

Share Class Assets Under Management Benchmarks