Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 125.37M
May 02, 2024 125.21M
May 01, 2024 125.17M
April 30, 2024 125.50M
April 29, 2024 128.05M
April 26, 2024 127.20M
April 25, 2024 125.84M
April 24, 2024 125.26M
April 23, 2024 125.92M
April 22, 2024 133.80M
April 19, 2024 135.07M
April 18, 2024 134.62M
April 17, 2024 134.58M
April 16, 2024 134.64M
April 15, 2024 135.15M
April 12, 2024 136.83M
April 11, 2024 138.91M
April 10, 2024 140.70M
April 09, 2024 143.39M
April 08, 2024 140.79M
April 05, 2024 140.74M
April 04, 2024 139.09M
April 03, 2024 140.57M
April 02, 2024 138.07M
April 01, 2024 137.79M
Date Value
March 28, 2024 136.90M
March 27, 2024 136.15M
March 26, 2024 135.57M
March 25, 2024 135.55M
March 22, 2024 135.55M
March 21, 2024 137.09M
March 20, 2024 137.00M
March 19, 2024 134.76M
March 18, 2024 135.00M
March 15, 2024 135.11M
March 14, 2024 134.38M
March 13, 2024 134.85M
March 12, 2024 133.86M
March 11, 2024 134.20M
March 08, 2024 133.92M
March 07, 2024 134.57M
March 06, 2024 133.42M
March 05, 2024 132.04M
March 04, 2024 132.81M
March 01, 2024 132.33M
February 29, 2024 129.94M
February 28, 2024 129.56M
February 27, 2024 130.61M
February 26, 2024 129.23M
February 23, 2024 129.45M

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

59.77M
Minimum
Mar 18 2020
190.55M
Maximum
Jun 11 2021
135.43M
Average
132.52M
Median
Mar 20 2023