Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 191.51M
April 29, 2024 191.76M
April 26, 2024 190.25M
April 25, 2024 190.75M
April 24, 2024 190.75M
April 23, 2024 190.25M
April 22, 2024 189.49M
April 19, 2024 188.49M
April 18, 2024 186.98M
April 17, 2024 186.48M
April 16, 2024 184.72M
April 15, 2024 187.74M
April 12, 2024 188.74M
April 11, 2024 189.49M
April 10, 2024 190.00M
April 09, 2024 192.26M
April 08, 2024 191.51M
April 05, 2024 190.75M
Date Value
April 04, 2024 191.00M
April 02, 2024 191.51M
April 01, 2024 191.51M
March 29, 2024 192.51M
March 28, 2024 192.51M
March 26, 2024 188.99M
March 25, 2024 190.00M
March 22, 2024 189.75M
March 21, 2024 189.75M
March 20, 2024 189.75M
March 19, 2024 189.49M
March 15, 2024 188.99M
March 14, 2024 188.99M
March 13, 2024 189.75M
December 31, 2006 147.80M
February 28, 2006 142.10M
January 31, 2006 140.70M

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

184.72M
Minimum
Apr 16 2024
192.51M
Maximum
Mar 28 2024
189.89M
Average
189.87M
Median