Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 129.05M
April 23, 2024 129.55M
April 22, 2024 132.18M
April 19, 2024 139.85M
April 18, 2024 126.28M
April 17, 2024 144.80M
April 16, 2024 149.14M
April 15, 2024 146.32M
April 12, 2024 145.74M
April 11, 2024 125.86M
April 10, 2024 139.20M
April 09, 2024 133.13M
April 08, 2024 131.08M
April 05, 2024 134.62M
April 04, 2024 121.31M
April 03, 2024 132.09M
April 02, 2024 131.72M
April 01, 2024 129.91M
March 28, 2024 131.37M
March 27, 2024 119.43M
March 26, 2024 140.52M
March 25, 2024 141.29M
March 22, 2024 146.69M
March 21, 2024 137.83M
March 20, 2024 148.47M
Date Value
March 19, 2024 154.65M
March 18, 2024 159.51M
March 15, 2024 172.89M
March 14, 2024 153.61M
March 13, 2024 155.79M
March 12, 2024 158.44M
March 11, 2024 162.17M
March 08, 2024 163.06M
March 07, 2024 153.63M
March 06, 2024 159.65M
March 05, 2024 161.59M
March 04, 2024 162.66M
March 01, 2024 211.59M
February 29, 2024 155.07M
February 28, 2024 162.47M
February 27, 2024 164.20M
February 26, 2024 165.43M
February 23, 2024 172.20M
February 22, 2024 157.57M
February 21, 2024 177.71M
February 20, 2024 179.32M
February 16, 2024 234.35M
February 15, 2024 158.91M
February 14, 2024 170.86M
February 13, 2024 175.83M

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

97.12M
Minimum
Jul 01 2021
406.86M
Maximum
May 13 2020
179.24M
Average
167.14M
Median