Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 117.16M
April 19, 2024 116.37M
April 18, 2024 115.12M
April 17, 2024 115.06M
April 16, 2024 116.07M
April 15, 2024 116.85M
April 12, 2024 118.18M
April 11, 2024 120.04M
April 10, 2024 119.30M
April 09, 2024 179.44M
April 08, 2024 178.49M
April 05, 2024 178.37M
April 04, 2024 177.69M
April 03, 2024 179.27M
April 02, 2024 178.57M
April 01, 2024 181.43M
March 28, 2024 183.66M
March 27, 2024 183.29M
March 26, 2024 178.71M
March 25, 2024 179.05M
March 22, 2024 179.41M
March 21, 2024 182.19M
March 20, 2024 180.05M
March 19, 2024 176.50M
March 18, 2024 174.75M
Date Value
March 15, 2024 175.84M
March 14, 2024 174.94M
March 13, 2024 177.97M
March 12, 2024 181.40M
March 11, 2024 182.00M
March 08, 2024 182.97M
March 07, 2024 183.12M
March 06, 2024 182.13M
March 05, 2024 180.86M
March 04, 2024 182.04M
March 01, 2024 183.08M
February 29, 2024 181.78M
February 28, 2024 180.09M
February 27, 2024 181.57M
February 26, 2024 180.13M
February 23, 2024 179.43M
February 22, 2024 178.90M
February 21, 2024 178.71M
February 20, 2024 179.56M
February 16, 2024 181.35M
February 15, 2024 185.24M
February 14, 2024 180.53M
February 13, 2024 176.53M
February 12, 2024 184.04M
February 09, 2024 181.06M

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

78.14M
Minimum
Mar 18 2020
354.56M
Maximum
May 06 2019
199.16M
Average
203.42M
Median