Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 181.96M
April 17, 2024 181.13M
April 16, 2024 181.36M
April 15, 2024 184.67M
April 12, 2024 185.25M
April 11, 2024 186.81M
April 10, 2024 187.38M
April 09, 2024 189.21M
April 08, 2024 189.93M
April 05, 2024 187.69M
April 04, 2024 190.13M
April 03, 2024 188.26M
April 02, 2024 186.39M
April 01, 2024 186.97M
March 28, 2024 191.14M
March 27, 2024 190.87M
March 26, 2024 189.88M
March 25, 2024 189.09M
March 22, 2024 188.57M
March 21, 2024 190.33M
March 20, 2024 188.36M
March 19, 2024 188.17M
March 18, 2024 188.39M
March 15, 2024 189.00M
March 14, 2024 189.18M
Date Value
March 13, 2024 190.56M
March 12, 2024 190.21M
March 11, 2024 189.41M
March 08, 2024 191.07M
March 07, 2024 190.19M
March 06, 2024 188.27M
March 05, 2024 186.68M
March 04, 2024 186.24M
March 01, 2024 187.18M
February 29, 2024 184.88M
February 28, 2024 184.47M
February 27, 2024 186.17M
February 26, 2024 185.65M
February 23, 2024 185.75M
February 22, 2024 185.92M
February 21, 2024 184.95M
February 20, 2024 185.19M
February 16, 2024 185.12M
February 15, 2024 183.64M
February 14, 2024 181.87M
February 13, 2024 181.03M
February 12, 2024 184.29M
February 09, 2024 182.84M
February 08, 2024 183.12M
February 07, 2024 182.41M

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

161.41M
Minimum
Oct 26 2023
648.22M
Maximum
Apr 22 2019
318.25M
Average
302.61M
Median