Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 182.66M
April 22, 2024 179.67M
April 19, 2024 179.75M
April 18, 2024 180.44M
April 17, 2024 179.27M
April 16, 2024 178.84M
April 15, 2024 180.75M
April 12, 2024 182.74M
April 11, 2024 187.09M
April 10, 2024 186.44M
April 09, 2024 190.45M
April 08, 2024 189.23M
April 05, 2024 187.36M
April 04, 2024 187.87M
April 03, 2024 187.96M
April 02, 2024 186.80M
April 01, 2024 187.88M
March 28, 2024 188.30M
March 27, 2024 189.25M
March 26, 2024 187.12M
March 25, 2024 187.13M
March 22, 2024 188.07M
March 21, 2024 187.46M
March 20, 2024 188.40M
March 19, 2024 185.59M
Date Value
March 18, 2024 185.80M
March 15, 2024 186.25M
March 14, 2024 187.26M
March 13, 2024 188.50M
March 12, 2024 189.80M
March 11, 2024 191.22M
March 08, 2024 192.48M
March 07, 2024 192.66M
March 06, 2024 189.72M
March 05, 2024 190.17M
March 04, 2024 190.61M
March 01, 2024 191.22M
February 29, 2024 189.18M
February 28, 2024 187.00M
February 27, 2024 188.34M
February 26, 2024 186.81M
February 23, 2024 188.76M
February 22, 2024 189.97M
February 21, 2024 189.12M
February 20, 2024 190.01M
February 16, 2024 191.97M
February 15, 2024 192.48M
February 14, 2024 190.45M
February 13, 2024 188.98M
February 12, 2024 192.33M

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

69.99M
Minimum
Jun 03 2019
507.53M
Maximum
Feb 16 2021
244.32M
Average
261.02M
Median