Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 182.88M
April 25, 2024 183.45M
April 24, 2024 183.91M
April 23, 2024 185.76M
April 22, 2024 184.55M
April 19, 2024 183.57M
April 18, 2024 184.09M
April 17, 2024 184.59M
April 16, 2024 185.11M
April 15, 2024 188.03M
April 12, 2024 189.66M
April 11, 2024 192.01M
April 10, 2024 192.64M
April 09, 2024 194.96M
April 08, 2024 194.42M
April 05, 2024 162.77M
April 04, 2024 193.07M
April 03, 2024 196.27M
April 02, 2024 200.21M
April 01, 2024 201.18M
March 28, 2024 201.98M
March 27, 2024 201.75M
March 26, 2024 200.05M
March 25, 2024 202.55M
March 22, 2024 203.18M
Date Value
March 21, 2024 203.51M
March 20, 2024 203.03M
March 19, 2024 201.98M
March 18, 2024 201.18M
March 15, 2024 200.77M
March 14, 2024 203.16M
March 13, 2024 203.80M
March 12, 2024 204.03M
March 11, 2024 203.13M
March 08, 2024 206.99M
March 07, 2024 207.44M
March 06, 2024 207.26M
March 05, 2024 206.37M
March 04, 2024 207.88M
March 01, 2024 210.07M
February 29, 2024 208.78M
February 28, 2024 208.53M
February 27, 2024 209.73M
February 26, 2024 210.96M
February 23, 2024 211.86M
February 22, 2024 211.58M
February 21, 2024 210.74M
February 20, 2024 210.41M
February 16, 2024 210.96M
February 15, 2024 212.35M

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

2.497M
Minimum
Jul 13 2021
538.63M
Maximum
Nov 19 2021
125.16M
Average
105.64M
Median
Oct 31 2023

Share Class Assets Under Management Benchmarks