Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 153.87M
May 02, 2024 152.72M
May 01, 2024 151.58M
April 30, 2024 152.05M
April 29, 2024 152.57M
April 26, 2024 152.00M
April 25, 2024 152.50M
April 24, 2024 152.58M
April 23, 2024 152.78M
April 22, 2024 157.45M
April 19, 2024 157.59M
April 18, 2024 157.59M
April 17, 2024 167.66M
April 16, 2024 167.56M
April 15, 2024 168.10M
April 12, 2024 168.65M
April 11, 2024 169.23M
April 10, 2024 169.93M
April 09, 2024 171.35M
April 08, 2024 171.16M
April 05, 2024 170.91M
April 04, 2024 171.43M
April 03, 2024 170.81M
April 02, 2024 170.39M
April 01, 2024 170.29M
Date Value
March 28, 2024 171.21M
March 27, 2024 171.31M
March 26, 2024 171.34M
March 25, 2024 171.42M
March 22, 2024 171.28M
March 21, 2024 171.82M
March 20, 2024 171.47M
March 19, 2024 171.71M
March 18, 2024 172.42M
March 15, 2024 172.58M
March 14, 2024 173.03M
March 13, 2024 173.70M
March 12, 2024 173.52M
March 11, 2024 173.95M
March 08, 2024 174.21M
March 07, 2024 173.30M
March 06, 2024 172.58M
March 05, 2024 172.02M
March 04, 2024 171.73M
March 01, 2024 171.66M
February 29, 2024 171.87M
February 28, 2024 171.52M
February 27, 2024 171.91M
February 26, 2024 171.79M
February 23, 2024 171.74M

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

133.04M
Minimum
Oct 21 2022
313.72M
Maximum
Sep 18 2019
209.09M
Average
205.13M
Median