Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 137.10M
May 16, 2024 137.37M
May 15, 2024 137.75M
May 14, 2024 137.62M
May 13, 2024 134.40M
May 10, 2024 134.23M
May 09, 2024 134.81M
May 08, 2024 133.82M
May 07, 2024 134.03M
May 06, 2024 133.21M
May 03, 2024 131.95M
May 02, 2024 130.88M
May 01, 2024 129.72M
April 30, 2024 129.35M
April 29, 2024 130.86M
April 26, 2024 128.12M
April 25, 2024 127.09M
April 24, 2024 128.49M
April 23, 2024 128.46M
April 22, 2024 126.44M
April 19, 2024 125.85M
April 18, 2024 124.89M
April 17, 2024 124.81M
April 16, 2024 126.22M
April 15, 2024 126.64M
Date Value
April 12, 2024 127.71M
April 11, 2024 128.89M
April 10, 2024 128.23M
April 09, 2024 131.09M
April 08, 2024 130.47M
April 05, 2024 129.77M
April 04, 2024 128.86M
April 03, 2024 129.81M
April 02, 2024 129.52M
April 01, 2024 131.78M
March 28, 2024 132.85M
March 27, 2024 132.32M
March 26, 2024 129.77M
March 25, 2024 129.95M
March 22, 2024 130.56M
March 21, 2024 131.40M
March 20, 2024 129.44M
March 19, 2024 128.12M
March 18, 2024 123.18M
March 15, 2024 123.75M
March 14, 2024 123.02M
March 13, 2024 124.40M
March 12, 2024 124.45M
March 11, 2024 124.69M
March 08, 2024 125.36M

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

30.00
Minimum
Feb 05 2020
398.13M
Maximum
Nov 03 2021
152.24M
Average
101.93M
Median