Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 192.42M
May 21, 2024 193.55M
May 17, 2024 197.54M
May 16, 2024 197.98M
May 15, 2024 197.85M
May 14, 2024 195.18M
May 13, 2024 194.81M
May 10, 2024 194.47M
May 09, 2024 195.10M
May 08, 2024 191.53M
May 07, 2024 192.95M
May 06, 2024 191.38M
May 03, 2024 191.02M
May 02, 2024 189.45M
May 01, 2024 187.00M
April 30, 2024 186.87M
April 29, 2024 187.72M
April 26, 2024 186.11M
April 25, 2024 185.99M
April 24, 2024 187.30M
April 23, 2024 186.59M
April 22, 2024 185.52M
April 19, 2024 184.19M
April 18, 2024 184.18M
April 17, 2024 184.28M
Date Value
April 16, 2024 185.14M
April 15, 2024 187.59M
April 12, 2024 189.98M
April 11, 2024 190.36M
April 10, 2024 190.50M
April 09, 2024 198.26M
April 08, 2024 196.04M
April 05, 2024 194.22M
April 04, 2024 192.31M
April 03, 2024 193.07M
April 02, 2024 194.60M
April 01, 2024 196.36M
March 28, 2024 198.70M
March 27, 2024 209.55M
March 26, 2024 205.19M
March 25, 2024 205.99M
March 22, 2024 206.84M
March 21, 2024 208.72M
March 20, 2024 207.51M
March 19, 2024 206.99M
March 18, 2024 205.35M
March 15, 2024 205.09M
March 14, 2024 205.77M
March 13, 2024 207.33M
March 12, 2024 208.31M

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

127.06M
Minimum
Jun 26 2019
284.87M
Maximum
Apr 28 2022
210.29M
Average
207.33M
Median