Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 143.54M
April 23, 2024 169.06M
April 22, 2024 172.92M
April 19, 2024 160.77M
April 18, 2024 160.49M
April 17, 2024 162.78M
April 16, 2024 152.46M
April 15, 2024 147.82M
April 12, 2024 158.50M
April 11, 2024 154.66M
April 10, 2024 167.20M
April 09, 2024 168.42M
April 08, 2024 165.59M
April 05, 2024 152.84M
April 04, 2024 150.97M
April 03, 2024 162.82M
April 02, 2024 172.52M
April 01, 2024 170.20M
March 28, 2024 151.22M
March 27, 2024 140.75M
March 26, 2024 150.04M
March 25, 2024 144.15M
March 22, 2024 147.77M
March 21, 2024 147.05M
March 20, 2024 151.78M
Date Value
March 19, 2024 153.72M
March 18, 2024 144.85M
March 15, 2024 138.56M
March 14, 2024 146.44M
March 13, 2024 128.47M
March 12, 2024 132.62M
March 11, 2024 138.71M
March 08, 2024 140.25M
March 07, 2024 143.45M
March 06, 2024 162.88M
March 05, 2024 171.71M
March 04, 2024 167.96M
March 01, 2024 154.27M
February 29, 2024 161.24M
February 28, 2024 171.34M
February 27, 2024 160.79M
February 26, 2024 141.94M
February 23, 2024 133.37M
February 22, 2024 169.94M
February 21, 2024 175.78M
February 20, 2024 137.19M
February 16, 2024 132.12M
February 15, 2024 124.86M
February 14, 2024 125.41M
February 13, 2024 125.93M

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

30.79M
Minimum
Jun 30 2022
220.86M
Maximum
Mar 03 2023
102.99M
Average
97.28M
Median
Aug 10 2020