Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 15, 2024 129.99M
April 12, 2024 130.96M
April 11, 2024 132.20M
April 10, 2024 132.24M
April 09, 2024 133.11M
April 08, 2024 133.34M
April 05, 2024 133.63M
April 04, 2024 132.83M
April 03, 2024 134.00M
April 02, 2024 134.76M
April 01, 2024 135.75M
March 28, 2024 135.77M
March 27, 2024 135.55M
March 26, 2024 133.88M
March 25, 2024 134.01M
March 22, 2024 134.46M
March 21, 2024 134.69M
March 20, 2024 134.64M
March 19, 2024 134.12M
March 18, 2024 133.25M
March 15, 2024 133.29M
March 14, 2024 134.22M
March 13, 2024 134.06M
March 12, 2024 133.92M
March 11, 2024 133.08M
Date Value
March 08, 2024 132.83M
March 07, 2024 132.96M
March 06, 2024 132.52M
March 05, 2024 131.96M
March 04, 2024 132.68M
March 01, 2024 133.37M
February 29, 2024 136.97M
February 28, 2024 136.93M
February 27, 2024 137.11M
February 26, 2024 137.15M
February 23, 2024 137.53M
February 22, 2024 137.27M
February 21, 2024 135.67M
February 20, 2024 135.28M
February 16, 2024 135.33M
February 15, 2024 135.51M
February 14, 2024 134.71M
February 13, 2024 134.48M
February 12, 2024 135.30M
February 09, 2024 135.35M
February 08, 2024 135.14M
February 07, 2024 135.17M
February 06, 2024 134.46M
February 05, 2024 133.94M
February 02, 2024 134.62M

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

38.56M
Minimum
Apr 16 2019
203.68M
Maximum
Apr 14 2022
138.91M
Average
144.47M
Median