Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 132.66M
May 21, 2024 133.61M
May 20, 2024 133.49M
May 17, 2024 133.49M
May 16, 2024 133.61M
May 15, 2024 133.73M
May 14, 2024 132.89M
May 13, 2024 132.78M
May 10, 2024 132.78M
May 09, 2024 132.89M
May 08, 2024 132.78M
May 07, 2024 132.89M
May 06, 2024 132.78M
May 03, 2024 132.42M
May 02, 2024 131.59M
May 01, 2024 131.00M
April 29, 2024 131.35M
April 26, 2024 130.88M
April 25, 2024 130.40M
April 24, 2024 130.88M
April 23, 2024 131.11M
April 22, 2024 130.64M
April 19, 2024 131.23M
April 18, 2024 131.11M
April 17, 2024 131.35M
Date Value
April 16, 2024 130.88M
April 15, 2024 131.59M
April 12, 2024 132.30M
April 11, 2024 132.18M
April 10, 2024 132.54M
April 09, 2024 133.73M
April 08, 2024 133.25M
April 05, 2024 133.37M
April 04, 2024 133.73M
April 02, 2024 133.37M
April 01, 2024 133.73M
March 29, 2024 134.32M
March 28, 2024 134.32M
March 26, 2024 134.08M
March 25, 2024 134.20M
March 22, 2024 134.32M
March 21, 2024 133.96M
March 20, 2024 133.96M
March 19, 2024 134.79M
March 15, 2024 134.56M
March 14, 2024 134.67M
March 13, 2024 135.15M
December 12, 2022 137.03M
December 09, 2022 137.02M
December 08, 2022 137.25M

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

130.40M
Minimum
Apr 25 2024
137.25M
Maximum
Dec 08 2022
133.44M
Average
133.43M
Median