Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 185.41M
April 19, 2024 186.46M
April 18, 2024 184.83M
April 17, 2024 184.11M
April 16, 2024 183.73M
April 15, 2024 184.98M
April 12, 2024 185.73M
April 11, 2024 189.32M
April 10, 2024 190.24M
April 09, 2024 191.97M
April 08, 2024 189.77M
April 05, 2024 190.29M
April 04, 2024 189.63M
April 03, 2024 189.61M
April 02, 2024 187.86M
April 01, 2024 188.62M
March 28, 2024 188.48M
March 27, 2024 186.32M
March 26, 2024 183.94M
March 25, 2024 184.59M
March 22, 2024 183.43M
March 21, 2024 185.64M
March 20, 2024 186.98M
March 19, 2024 184.21M
March 18, 2024 183.79M
Date Value
March 15, 2024 184.26M
March 14, 2024 189.88M
March 13, 2024 190.18M
March 12, 2024 190.30M
March 11, 2024 189.47M
March 08, 2024 190.07M
March 07, 2024 192.39M
March 06, 2024 189.69M
March 05, 2024 192.46M
March 04, 2024 192.91M
March 01, 2024 193.25M
February 29, 2024 190.85M
February 28, 2024 190.26M
February 27, 2024 193.68M
February 26, 2024 193.25M
February 23, 2024 193.76M
February 22, 2024 194.10M
February 21, 2024 192.74M
February 20, 2024 191.96M
February 16, 2024 195.74M
February 15, 2024 193.70M
February 14, 2024 191.45M
February 13, 2024 194.01M
February 12, 2024 198.32M
February 09, 2024 197.39M

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

4.300M
Minimum
Mar 23 2020
325.58M
Maximum
Feb 01 2023
106.46M
Average
37.09M
Median