Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 134.87M
May 15, 2024 135.12M
May 14, 2024 130.48M
May 13, 2024 129.05M
May 10, 2024 127.05M
May 09, 2024 125.41M
May 08, 2024 125.14M
May 07, 2024 124.65M
May 06, 2024 124.39M
May 03, 2024 124.26M
May 02, 2024 123.61M
May 01, 2024 123.08M
April 30, 2024 122.10M
April 29, 2024 122.52M
April 26, 2024 122.18M
April 25, 2024 121.85M
April 24, 2024 122.25M
April 23, 2024 122.48M
April 22, 2024 122.28M
April 19, 2024 122.15M
April 18, 2024 122.03M
April 17, 2024 122.34M
April 16, 2024 121.77M
April 15, 2024 119.59M
April 12, 2024 117.23M
Date Value
April 11, 2024 117.05M
April 10, 2024 117.19M
April 09, 2024 118.42M
April 08, 2024 115.77M
April 05, 2024 115.77M
April 04, 2024 114.47M
April 03, 2024 114.22M
April 02, 2024 114.13M
April 01, 2024 114.28M
March 28, 2024 112.31M
March 27, 2024 111.25M
March 26, 2024 111.00M
March 25, 2024 110.91M
March 22, 2024 111.05M
March 21, 2024 107.65M
March 20, 2024 107.54M
March 19, 2024 107.34M
March 18, 2024 104.48M
March 15, 2024 104.51M
March 14, 2024 104.59M
March 13, 2024 104.05M
March 12, 2024 104.14M
March 11, 2024 104.41M
March 08, 2024 104.50M
March 07, 2024 104.35M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

20.21M
Minimum
Dec 11 2023
135.12M
Maximum
May 15 2024
91.51M
Average
103.59M
Median
Feb 23 2024