Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 166.08M
April 24, 2024 166.71M
April 23, 2024 167.14M
April 22, 2024 166.73M
April 19, 2024 166.56M
April 18, 2024 166.37M
April 17, 2024 166.96M
April 16, 2024 166.01M
April 15, 2024 166.62M
April 12, 2024 167.80M
April 11, 2024 167.29M
April 10, 2024 167.41M
April 09, 2024 169.62M
April 08, 2024 168.99M
April 05, 2024 169.26M
April 04, 2024 170.09M
April 03, 2024 169.67M
April 02, 2024 169.54M
April 01, 2024 169.69M
March 28, 2024 171.46M
March 27, 2024 171.71M
March 26, 2024 171.33M
March 25, 2024 171.14M
March 22, 2024 171.27M
March 21, 2024 170.75M
Date Value
March 20, 2024 170.69M
March 19, 2024 170.22M
March 18, 2024 169.66M
March 15, 2024 169.82M
March 14, 2024 169.98M
March 13, 2024 171.21M
March 12, 2024 171.39M
March 11, 2024 171.91M
March 08, 2024 172.12M
March 07, 2024 171.76M
March 06, 2024 171.44M
March 05, 2024 171.04M
March 04, 2024 170.20M
March 01, 2024 170.43M
February 29, 2024 170.33M
February 28, 2024 170.14M
February 27, 2024 169.61M
February 26, 2024 169.97M
February 23, 2024 170.20M
February 22, 2024 169.47M
February 21, 2024 169.46M
February 20, 2024 170.09M
February 16, 2024 169.86M
February 15, 2024 170.50M
February 14, 2024 169.93M

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

63.60M
Minimum
May 02 2019
191.06M
Maximum
Aug 31 2023
129.22M
Average
128.15M
Median
Jun 25 2021