Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 193.74M
April 24, 2024 194.58M
April 23, 2024 194.51M
April 22, 2024 192.50M
April 19, 2024 190.82M
April 18, 2024 190.89M
April 17, 2024 190.16M
April 16, 2024 190.45M
April 15, 2024 192.33M
April 12, 2024 193.34M
April 11, 2024 195.31M
April 10, 2024 195.76M
April 09, 2024 197.61M
April 08, 2024 197.57M
April 05, 2024 196.74M
April 04, 2024 197.01M
April 03, 2024 197.53M
April 02, 2024 197.01M
April 01, 2024 197.62M
March 28, 2024 198.60M
March 27, 2024 198.45M
March 26, 2024 196.84M
March 25, 2024 196.89M
March 22, 2024 197.05M
March 21, 2024 197.58M
Date Value
March 20, 2024 196.10M
March 19, 2024 195.04M
March 18, 2024 194.56M
March 15, 2024 191.41M
March 14, 2024 191.92M
March 13, 2024 192.89M
March 12, 2024 192.49M
March 11, 2024 191.54M
March 08, 2024 192.35M
March 07, 2024 192.31M
March 06, 2024 190.82M
March 05, 2024 189.43M
March 04, 2024 189.87M
March 01, 2024 189.82M
February 29, 2024 188.62M
February 28, 2024 188.22M
February 27, 2024 188.81M
February 26, 2024 188.17M
February 23, 2024 188.67M
February 22, 2024 188.19M
February 21, 2024 186.09M
February 20, 2024 185.99M
February 16, 2024 185.59M
February 15, 2024 185.45M
February 14, 2024 183.92M

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

62.13M
Minimum
Mar 23 2020
198.60M
Maximum
Mar 28 2024
108.18M
Average
97.11M
Median