Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 165.18M
May 08, 2024 168.96M
May 07, 2024 169.57M
May 06, 2024 167.91M
May 03, 2024 167.87M
May 02, 2024 164.99M
May 01, 2024 160.96M
April 30, 2024 161.30M
April 29, 2024 165.25M
April 26, 2024 163.60M
April 25, 2024 159.85M
April 24, 2024 156.31M
April 23, 2024 157.04M
April 22, 2024 156.48M
April 19, 2024 155.18M
April 18, 2024 152.89M
April 17, 2024 153.08M
April 16, 2024 152.05M
April 15, 2024 156.05M
April 12, 2024 157.84M
April 11, 2024 161.45M
April 10, 2024 162.83M
April 09, 2024 166.68M
April 08, 2024 162.32M
April 05, 2024 159.51M
Date Value
April 04, 2024 161.08M
April 03, 2024 159.38M
April 02, 2024 160.60M
April 01, 2024 159.58M
March 28, 2024 162.38M
March 27, 2024 162.73M
March 26, 2024 161.17M
March 25, 2024 161.35M
March 22, 2024 161.32M
March 21, 2024 159.01M
March 20, 2024 159.42M
March 19, 2024 156.94M
March 18, 2024 156.42M
March 15, 2024 156.80M
March 14, 2024 154.34M
March 13, 2024 150.93M
March 12, 2024 150.45M
March 11, 2024 148.96M
March 08, 2024 150.02M
March 07, 2024 153.45M
March 06, 2024 153.92M
March 05, 2024 152.67M
March 04, 2024 152.98M
March 01, 2024 153.88M
February 29, 2024 153.15M

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

15.09M
Minimum
Oct 02 2019
549.07M
Maximum
Apr 04 2022
181.74M
Average
156.45M
Median