Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 196.85M
April 24, 2024 198.06M
April 23, 2024 200.35M
April 22, 2024 198.44M
April 19, 2024 196.82M
April 18, 2024 196.88M
April 17, 2024 197.96M
April 16, 2024 202.11M
April 15, 2024 204.41M
April 12, 2024 207.91M
April 11, 2024 210.42M
April 10, 2024 210.40M
April 09, 2024 219.16M
April 08, 2024 217.07M
April 05, 2024 214.33M
April 04, 2024 214.14M
April 03, 2024 214.04M
April 02, 2024 214.27M
April 01, 2024 217.32M
March 28, 2024 219.97M
March 27, 2024 218.35M
March 26, 2024 213.29M
March 25, 2024 214.45M
March 22, 2024 215.94M
March 21, 2024 217.17M
Date Value
March 20, 2024 217.04M
March 19, 2024 214.38M
March 18, 2024 210.33M
March 15, 2024 210.92M
March 14, 2024 212.40M
March 13, 2024 216.26M
March 12, 2024 217.05M
March 11, 2024 217.60M
March 08, 2024 217.95M
March 07, 2024 214.25M
March 06, 2024 213.41M
March 05, 2024 211.40M
March 04, 2024 213.63M
March 01, 2024 212.94M
February 29, 2024 210.79M
February 28, 2024 209.92M
February 27, 2024 210.28M
February 26, 2024 210.91M
February 23, 2024 213.07M
February 22, 2024 214.23M
February 21, 2024 214.55M
February 20, 2024 214.40M
February 16, 2024 214.73M
February 15, 2024 215.40M
February 14, 2024 211.51M

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

7.200M
Minimum
May 08 2019
469.85M
Maximum
Dec 31 2021
183.76M
Average
205.69M
Median
Jun 16 2021