Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 198.98M
April 22, 2024 193.70M
April 19, 2024 189.99M
April 18, 2024 188.33M
April 17, 2024 185.87M
April 16, 2024 184.97M
April 15, 2024 188.90M
April 12, 2024 190.73M
April 11, 2024 194.75M
April 10, 2024 196.10M
April 09, 2024 197.42M
April 08, 2024 194.22M
April 05, 2024 190.73M
April 04, 2024 191.95M
April 03, 2024 190.64M
April 02, 2024 190.81M
April 01, 2024 194.04M
March 28, 2024 194.97M
March 27, 2024 194.98M
March 26, 2024 196.23M
March 25, 2024 197.07M
March 22, 2024 196.68M
March 21, 2024 198.23M
March 20, 2024 196.30M
March 19, 2024 194.14M
Date Value
March 18, 2024 196.52M
March 15, 2024 196.39M
March 14, 2024 195.90M
March 13, 2024 194.12M
March 12, 2024 193.03M
March 11, 2024 193.26M
March 08, 2024 200.41M
March 07, 2024 199.27M
March 06, 2024 200.66M
March 05, 2024 197.42M
March 04, 2024 198.62M
March 01, 2024 196.49M
February 29, 2024 196.21M
February 28, 2024 191.77M
February 27, 2024 192.86M
February 26, 2024 193.06M
February 23, 2024 192.81M
February 22, 2024 193.59M
February 21, 2024 193.27M
February 20, 2024 194.51M
February 16, 2024 191.20M
February 15, 2024 191.37M
February 14, 2024 191.65M
February 13, 2024 189.23M
February 12, 2024 191.60M

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

93.23M
Minimum
Sep 26 2022
409.97M
Maximum
Jul 31 2019
179.60M
Average
155.81M
Median

Share Class Assets Under Management Benchmarks