Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 133.78M
May 02, 2024 132.13M
May 01, 2024 131.26M
April 30, 2024 132.22M
April 29, 2024 133.41M
April 26, 2024 133.36M
April 25, 2024 132.13M
April 24, 2024 133.54M
April 23, 2024 134.22M
April 22, 2024 131.96M
April 19, 2024 131.80M
April 18, 2024 135.05M
April 17, 2024 135.80M
April 16, 2024 138.16M
April 15, 2024 137.56M
April 12, 2024 139.06M
April 11, 2024 140.74M
April 10, 2024 139.21M
April 09, 2024 138.48M
April 08, 2024 139.27M
April 05, 2024 139.49M
April 04, 2024 136.00M
April 03, 2024 137.29M
April 02, 2024 136.14M
April 01, 2024 137.23M
Date Value
March 28, 2024 137.17M
March 27, 2024 138.01M
March 26, 2024 137.62M
March 25, 2024 137.86M
March 22, 2024 138.54M
March 21, 2024 138.19M
March 20, 2024 137.36M
March 19, 2024 137.11M
March 18, 2024 136.14M
March 15, 2024 135.96M
March 14, 2024 136.32M
March 13, 2024 136.56M
March 12, 2024 137.33M
March 11, 2024 135.37M
March 08, 2024 136.76M
March 07, 2024 138.45M
March 06, 2024 137.41M
March 05, 2024 136.98M
March 04, 2024 138.93M
March 01, 2024 139.42M
February 29, 2024 137.15M
February 28, 2024 136.87M
February 27, 2024 136.82M
February 26, 2024 136.71M
February 23, 2024 136.47M

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

60.38M
Minimum
Jun 03 2019
177.10M
Maximum
Nov 25 2022
130.69M
Average
135.07M
Median
Sep 01 2023