Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 170.82M
April 23, 2024 171.30M
April 22, 2024 170.95M
April 19, 2024 170.57M
April 18, 2024 169.28M
April 17, 2024 169.42M
April 16, 2024 168.82M
April 15, 2024 169.19M
April 12, 2024 169.20M
April 11, 2024 169.08M
April 10, 2024 169.20M
April 09, 2024 169.73M
April 08, 2024 168.11M
April 05, 2024 166.93M
April 04, 2024 167.30M
April 03, 2024 167.19M
April 02, 2024 167.08M
April 01, 2024 167.87M
March 28, 2024 168.75M
March 27, 2024 169.03M
March 26, 2024 168.37M
March 25, 2024 168.34M
March 22, 2024 168.60M
March 21, 2024 164.99M
March 20, 2024 164.85M
Date Value
March 19, 2024 164.47M
March 18, 2024 162.92M
March 15, 2024 162.95M
March 14, 2024 163.00M
March 13, 2024 163.75M
March 12, 2024 163.83M
March 11, 2024 164.06M
March 08, 2024 164.08M
March 07, 2024 161.72M
March 06, 2024 161.47M
March 05, 2024 160.05M
March 04, 2024 159.62M
March 01, 2024 160.47M
February 29, 2024 158.71M
February 28, 2024 158.49M
February 27, 2024 158.37M
February 26, 2024 157.29M
February 23, 2024 155.41M
February 22, 2024 153.94M
February 21, 2024 153.64M
February 20, 2024 153.88M
February 16, 2024 153.65M
February 15, 2024 154.13M
February 14, 2024 152.56M
February 13, 2024 151.99M

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

45.66M
Minimum
Apr 25 2019
213.63M
Maximum
Mar 06 2020
133.57M
Average
134.80M
Median
Jan 16 2024