Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 194.65M
May 02, 2024 191.69M
May 01, 2024 191.16M
April 30, 2024 190.03M
April 29, 2024 188.55M
April 26, 2024 186.32M
April 25, 2024 183.34M
April 24, 2024 185.07M
April 23, 2024 187.23M
April 22, 2024 187.68M
April 19, 2024 188.19M
April 18, 2024 186.99M
April 17, 2024 188.45M
April 16, 2024 185.42M
April 15, 2024 187.32M
April 12, 2024 192.14M
April 11, 2024 190.54M
April 10, 2024 192.18M
April 09, 2024 198.08M
April 08, 2024 195.42M
April 05, 2024 197.38M
April 04, 2024 201.73M
April 03, 2024 199.59M
April 02, 2024 197.79M
April 01, 2024 197.21M
Date Value
March 28, 2024 201.98M
March 27, 2024 199.34M
March 26, 2024 216.25M
March 25, 2024 214.81M
March 22, 2024 214.40M
March 21, 2024 202.82M
March 20, 2024 201.13M
March 19, 2024 201.84M
March 18, 2024 204.59M
March 15, 2024 207.98M
March 14, 2024 216.14M
March 13, 2024 231.06M
March 12, 2024 242.72M
March 11, 2024 252.57M
March 08, 2024 252.85M
March 07, 2024 253.77M
March 06, 2024 253.62M
March 05, 2024 251.47M
March 04, 2024 241.73M
March 01, 2024 243.04M
February 29, 2024 241.10M
February 28, 2024 238.22M
February 27, 2024 233.71M
February 26, 2024 212.11M
February 23, 2024 212.49M

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

2.402M
Minimum
Oct 05 2020
437.42M
Maximum
Dec 03 2021
219.07M
Average
215.47M
Median