Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 196.05M
May 02, 2024 194.08M
May 01, 2024 192.65M
April 30, 2024 193.07M
April 29, 2024 196.02M
April 26, 2024 195.13M
April 25, 2024 194.05M
April 24, 2024 195.40M
April 23, 2024 191.74M
April 22, 2024 192.83M
April 19, 2024 191.54M
April 18, 2024 192.45M
April 17, 2024 192.91M
April 16, 2024 193.95M
April 15, 2024 194.58M
April 12, 2024 196.72M
April 11, 2024 199.88M
April 10, 2024 198.84M
April 09, 2024 200.97M
April 08, 2024 200.38M
April 05, 2024 200.49M
April 04, 2024 198.57M
April 03, 2024 200.60M
April 02, 2024 200.41M
April 01, 2024 201.83M
Date Value
March 28, 2024 202.36M
March 27, 2024 202.24M
March 26, 2024 200.15M
March 25, 2024 200.23M
March 22, 2024 200.82M
March 21, 2024 201.77M
March 20, 2024 201.10M
March 19, 2024 199.26M
March 18, 2024 198.30M
March 15, 2024 203.24M
March 14, 2024 205.21M
March 13, 2024 199.63M
March 12, 2024 200.10M
March 11, 2024 198.25M
March 08, 2024 198.70M
March 07, 2024 199.72M
March 06, 2024 198.12M
March 05, 2024 200.35M
March 04, 2024 202.61M
March 01, 2024 203.26M
February 29, 2024 201.68M
February 28, 2024 200.87M
February 27, 2024 200.90M
February 26, 2024 200.71M
February 23, 2024 201.03M

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

42.43M
Minimum
Jun 03 2019
205.70M
Maximum
Dec 16 2021
142.59M
Average
171.13M
Median