Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 192.55M
May 02, 2024 191.51M
May 01, 2024 190.95M
April 30, 2024 190.00M
April 29, 2024 191.00M
April 26, 2024 191.18M
April 25, 2024 190.22M
April 24, 2024 191.04M
April 23, 2024 192.37M
April 22, 2024 191.86M
April 19, 2024 190.52M
April 18, 2024 188.64M
April 17, 2024 188.05M
April 16, 2024 188.20M
April 15, 2024 189.69M
April 12, 2024 190.77M
April 11, 2024 192.54M
April 10, 2024 193.96M
April 09, 2024 197.58M
April 08, 2024 197.86M
April 05, 2024 197.14M
April 04, 2024 196.07M
April 03, 2024 196.72M
April 02, 2024 196.88M
April 01, 2024 198.18M
Date Value
March 28, 2024 198.96M
March 27, 2024 198.14M
March 26, 2024 196.74M
March 25, 2024 196.48M
March 22, 2024 197.80M
March 21, 2024 199.25M
March 20, 2024 198.33M
March 19, 2024 196.99M
March 18, 2024 196.27M
March 15, 2024 196.35M
March 14, 2024 196.67M
March 13, 2024 197.48M
March 12, 2024 196.59M
March 11, 2024 196.56M
March 08, 2024 196.29M
March 07, 2024 196.63M
March 06, 2024 199.40M
March 05, 2024 199.14M
March 04, 2024 196.92M
March 01, 2024 196.09M
February 29, 2024 195.08M
February 28, 2024 194.16M
February 27, 2024 194.55M
February 26, 2024 195.61M
February 23, 2024 196.91M

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

83.44M
Minimum
Mar 23 2020
256.08M
Maximum
Feb 08 2022
179.77M
Average
188.58M
Median