Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 129.26M
May 02, 2024 128.59M
May 01, 2024 126.93M
April 30, 2024 127.80M
April 29, 2024 130.12M
April 26, 2024 128.24M
April 25, 2024 128.38M
April 24, 2024 128.62M
April 23, 2024 129.21M
April 22, 2024 129.21M
April 19, 2024 128.95M
April 18, 2024 128.24M
April 17, 2024 127.40M
April 16, 2024 127.31M
April 15, 2024 128.11M
April 12, 2024 128.86M
April 11, 2024 132.42M
April 10, 2024 133.16M
April 09, 2024 133.86M
April 08, 2024 132.86M
April 05, 2024 133.15M
April 04, 2024 132.53M
April 03, 2024 133.06M
April 02, 2024 132.43M
April 01, 2024 132.57M
Date Value
March 28, 2024 133.42M
March 27, 2024 133.02M
March 26, 2024 130.81M
March 25, 2024 130.81M
March 22, 2024 131.03M
March 21, 2024 131.79M
March 20, 2024 130.99M
March 19, 2024 129.96M
March 18, 2024 129.42M
March 15, 2024 128.90M
March 14, 2024 128.25M
March 13, 2024 128.52M
March 12, 2024 127.72M
March 11, 2024 127.74M
March 08, 2024 127.64M
March 07, 2024 127.68M
March 06, 2024 131.68M
March 05, 2024 130.73M
March 04, 2024 130.44M
March 01, 2024 131.64M
February 29, 2024 130.60M
February 28, 2024 130.24M
February 27, 2024 130.20M
February 26, 2024 130.42M
February 23, 2024 130.94M

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

15.93M
Minimum
Mar 23 2020
344.38M
Maximum
Nov 30 2022
126.80M
Average
86.13M
Median