Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 159.02M
April 16, 2024 159.74M
April 15, 2024 159.98M
April 12, 2024 161.50M
April 11, 2024 164.20M
April 10, 2024 176.76M
April 09, 2024 178.14M
April 08, 2024 177.92M
April 05, 2024 179.62M
April 04, 2024 180.16M
April 03, 2024 181.93M
April 02, 2024 181.72M
April 01, 2024 182.48M
March 28, 2024 182.74M
March 27, 2024 182.68M
March 26, 2024 181.63M
March 25, 2024 181.85M
March 22, 2024 182.11M
March 21, 2024 182.22M
March 20, 2024 181.83M
March 19, 2024 180.76M
March 18, 2024 179.97M
March 15, 2024 179.13M
March 14, 2024 180.03M
March 13, 2024 182.25M
Date Value
March 12, 2024 213.12M
March 11, 2024 211.41M
March 08, 2024 215.39M
March 07, 2024 215.23M
March 06, 2024 213.88M
March 05, 2024 213.06M
March 04, 2024 216.57M
March 01, 2024 216.69M
February 29, 2024 215.40M
February 28, 2024 214.63M
February 27, 2024 215.76M
February 26, 2024 217.32M
February 23, 2024 217.85M
February 22, 2024 217.70M
February 21, 2024 214.35M
February 20, 2024 214.20M
February 16, 2024 215.00M
February 15, 2024 217.76M
February 14, 2024 216.84M
February 13, 2024 239.21M
February 12, 2024 241.82M
February 09, 2024 241.86M
February 08, 2024 240.83M
February 07, 2024 239.86M
February 06, 2024 238.31M

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

25.04
Minimum
Jul 31 2019
283.93M
Maximum
Dec 27 2023
94.17M
Average
81.54M
Median
Dec 13 2021