Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 165.12M
May 06, 2024 165.69M
May 03, 2024 161.54M
May 02, 2024 160.23M
May 01, 2024 156.54M
April 30, 2024 174.99M
April 29, 2024 124.66M
April 26, 2024 101.36M
April 25, 2024 96.84M
April 24, 2024 92.72M
April 23, 2024 92.58M
April 22, 2024 90.05M
April 19, 2024 88.85M
April 18, 2024 90.89M
April 17, 2024 91.31M
April 16, 2024 92.25M
April 15, 2024 91.87M
April 12, 2024 94.74M
April 11, 2024 97.31M
April 10, 2024 96.22M
April 09, 2024 98.41M
April 08, 2024 97.76M
April 05, 2024 97.41M
April 04, 2024 96.56M
April 03, 2024 98.03M
Date Value
April 02, 2024 97.62M
April 01, 2024 102.05M
March 28, 2024 103.00M
March 27, 2024 104.13M
March 26, 2024 103.29M
March 25, 2024 115.46M
March 22, 2024 115.36M
March 21, 2024 127.21M
March 20, 2024 126.13M
March 19, 2024 124.09M
March 18, 2024 124.50M
March 15, 2024 123.67M
March 14, 2024 125.40M
March 13, 2024 127.50M
March 12, 2024 127.85M
March 11, 2024 126.89M
March 08, 2024 129.48M
March 07, 2024 130.06M
March 06, 2024 128.43M
March 05, 2024 126.63M
March 04, 2024 130.94M
March 01, 2024 130.50M
February 29, 2024 129.08M
February 28, 2024 127.21M
February 27, 2024 159.40M

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

50.44M
Minimum
Mar 20 2020
519.65M
Maximum
Dec 18 2020
171.52M
Average
110.77M
Median