Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 153.08M
May 08, 2024 152.15M
May 07, 2024 151.63M
May 06, 2024 149.48M
May 03, 2024 149.35M
May 02, 2024 148.82M
May 01, 2024 147.43M
April 30, 2024 148.38M
April 29, 2024 148.93M
April 26, 2024 147.30M
April 25, 2024 146.12M
April 24, 2024 147.93M
April 23, 2024 148.56M
April 22, 2024 147.27M
April 19, 2024 144.92M
April 18, 2024 145.29M
April 17, 2024 147.34M
April 16, 2024 149.82M
April 15, 2024 158.83M
April 12, 2024 160.42M
April 11, 2024 163.88M
April 10, 2024 164.43M
April 09, 2024 168.40M
April 08, 2024 169.60M
April 05, 2024 164.01M
Date Value
April 04, 2024 163.71M
April 03, 2024 169.16M
April 02, 2024 168.79M
April 01, 2024 171.56M
March 28, 2024 172.22M
March 27, 2024 172.13M
March 26, 2024 172.99M
March 25, 2024 176.17M
March 22, 2024 176.04M
March 21, 2024 177.23M
March 20, 2024 175.44M
March 19, 2024 172.14M
March 18, 2024 171.33M
March 15, 2024 167.49M
March 14, 2024 141.06M
March 13, 2024 139.73M
March 12, 2024 142.23M
March 11, 2024 142.90M
March 08, 2024 145.03M
March 07, 2024 145.91M
March 06, 2024 145.73M
March 05, 2024 144.62M
March 04, 2024 140.65M
March 01, 2024 141.47M
February 29, 2024 140.06M

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

78.55M
Minimum
Mar 18 2020
212.86M
Maximum
Jan 12 2022
140.24M
Average
140.89M
Median

Share Class Assets Under Management Benchmarks