Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 179.12M
April 24, 2024 182.60M
April 23, 2024 184.06M
April 22, 2024 177.49M
April 19, 2024 175.49M
April 18, 2024 173.94M
April 17, 2024 173.87M
April 16, 2024 174.86M
April 15, 2024 174.81M
April 12, 2024 175.88M
April 11, 2024 184.06M
April 10, 2024 181.37M
April 09, 2024 187.95M
April 08, 2024 185.90M
April 05, 2024 188.12M
April 04, 2024 188.86M
April 03, 2024 197.06M
April 02, 2024 197.73M
April 01, 2024 207.91M
March 28, 2024 213.59M
March 27, 2024 213.15M
March 26, 2024 205.13M
March 25, 2024 203.13M
March 22, 2024 204.19M
March 21, 2024 205.27M
Date Value
March 20, 2024 204.53M
March 19, 2024 206.04M
March 18, 2024 202.65M
March 15, 2024 202.86M
March 14, 2024 205.23M
March 13, 2024 207.62M
March 12, 2024 210.25M
March 11, 2024 207.33M
March 08, 2024 207.76M
March 07, 2024 209.27M
March 06, 2024 206.24M
March 05, 2024 202.01M
March 04, 2024 206.97M
March 01, 2024 207.86M
February 29, 2024 202.18M
February 28, 2024 206.72M
February 27, 2024 210.00M
February 26, 2024 211.80M
February 23, 2024 215.12M
February 22, 2024 212.50M
February 21, 2024 205.15M
February 20, 2024 203.61M
February 16, 2024 206.15M
February 15, 2024 204.35M
February 14, 2024 200.07M

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

58.39M
Minimum
Mar 23 2020
293.19M
Maximum
Dec 30 2021
174.95M
Average
172.35M
Median