Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 152.88M
May 02, 2024 149.60M
May 01, 2024 147.66M
April 30, 2024 148.77M
April 29, 2024 150.32M
April 26, 2024 149.91M
April 25, 2024 148.94M
April 24, 2024 149.56M
April 23, 2024 149.93M
April 22, 2024 149.87M
April 19, 2024 148.72M
April 18, 2024 148.76M
April 17, 2024 149.07M
April 16, 2024 149.12M
April 15, 2024 150.21M
April 12, 2024 150.40M
April 11, 2024 153.18M
April 10, 2024 156.91M
April 09, 2024 158.83M
April 08, 2024 158.83M
April 05, 2024 159.47M
April 04, 2024 159.13M
April 03, 2024 160.28M
April 02, 2024 167.21M
April 01, 2024 168.23M
Date Value
March 28, 2024 169.52M
March 27, 2024 169.76M
March 26, 2024 168.95M
March 25, 2024 168.74M
March 22, 2024 169.00M
March 21, 2024 169.14M
March 20, 2024 169.36M
March 19, 2024 167.96M
March 18, 2024 168.25M
March 15, 2024 168.45M
March 14, 2024 168.38M
March 13, 2024 169.26M
March 12, 2024 169.09M
March 11, 2024 169.72M
March 08, 2024 170.95M
March 07, 2024 171.35M
March 06, 2024 169.93M
March 05, 2024 169.80M
March 04, 2024 169.79M
March 01, 2024 170.26M
February 29, 2024 169.03M
February 28, 2024 168.78M
February 27, 2024 169.47M
February 26, 2024 170.50M
February 23, 2024 170.61M

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

23.04
Minimum
Jun 28 2019
221.03M
Maximum
Dec 27 2023
96.95M
Average
69.96M
Median
Jan 27 2020