Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 175.48M
April 30, 2024 176.26M
April 29, 2024 178.36M
April 26, 2024 175.38M
April 25, 2024 173.87M
April 24, 2024 173.55M
April 23, 2024 174.08M
April 22, 2024 170.59M
April 19, 2024 168.93M
April 18, 2024 171.05M
April 17, 2024 171.87M
April 16, 2024 173.09M
April 15, 2024 173.26M
April 12, 2024 175.99M
April 11, 2024 179.16M
April 10, 2024 178.20M
April 09, 2024 179.29M
April 08, 2024 179.97M
April 05, 2024 180.30M
April 04, 2024 177.42M
April 03, 2024 180.06M
April 02, 2024 178.70M
April 01, 2024 179.81M
March 28, 2024 177.42M
March 27, 2024 177.28M
Date Value
March 26, 2024 176.79M
March 25, 2024 176.90M
March 22, 2024 177.34M
March 21, 2024 177.71M
March 20, 2024 176.35M
March 19, 2024 174.65M
March 18, 2024 173.68M
March 15, 2024 172.59M
March 14, 2024 173.48M
March 13, 2024 174.17M
March 12, 2024 174.23M
March 11, 2024 171.73M
March 08, 2024 173.08M
March 07, 2024 174.13M
March 06, 2024 172.36M
March 05, 2024 171.17M
March 04, 2024 172.80M
March 01, 2024 173.36M
February 29, 2024 171.30M
February 28, 2024 169.65M
February 27, 2024 170.37M
February 26, 2024 170.58M
February 23, 2024 207.50M
February 22, 2024 207.81M
February 21, 2024 166.92M

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

62.50M
Minimum
Mar 23 2020
258.37M
Maximum
Nov 22 2021
143.11M
Average
137.23M
Median
Oct 16 2023