Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 168.37M
April 17, 2024 168.02M
April 16, 2024 168.30M
April 15, 2024 168.75M
April 12, 2024 168.70M
April 11, 2024 169.38M
April 10, 2024 169.80M
April 09, 2024 169.38M
April 08, 2024 169.46M
April 05, 2024 169.10M
April 04, 2024 168.80M
April 03, 2024 168.92M
April 02, 2024 168.98M
April 01, 2024 169.57M
March 28, 2024 169.33M
March 27, 2024 169.01M
March 26, 2024 168.94M
March 25, 2024 169.06M
March 22, 2024 169.08M
March 21, 2024 170.11M
March 20, 2024 169.59M
March 19, 2024 169.56M
March 18, 2024 169.48M
March 15, 2024 169.17M
March 14, 2024 169.32M
Date Value
March 13, 2024 169.18M
March 12, 2024 160.14M
March 11, 2024 159.79M
March 08, 2024 159.70M
March 07, 2024 159.57M
March 06, 2024 159.54M
March 05, 2024 159.33M
March 04, 2024 159.54M
March 01, 2024 159.01M
February 29, 2024 157.04M
February 28, 2024 156.93M
February 27, 2024 157.30M
February 26, 2024 157.36M
February 23, 2024 157.00M
February 22, 2024 157.94M
February 21, 2024 157.36M
February 20, 2024 157.26M
February 16, 2024 157.30M
February 15, 2024 157.08M
February 14, 2024 156.83M
February 13, 2024 156.97M
February 12, 2024 157.00M
February 09, 2024 157.04M
February 08, 2024 156.81M
February 07, 2024 156.56M

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

115.29M
Minimum
Dec 23 2020
253.91M
Maximum
May 21 2019
175.04M
Average
162.88M
Median