Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 167.15M
April 23, 2024 167.30M
April 22, 2024 164.74M
April 19, 2024 163.61M
April 18, 2024 162.15M
April 17, 2024 162.11M
April 16, 2024 163.41M
April 15, 2024 167.77M
April 12, 2024 169.61M
April 11, 2024 172.41M
April 10, 2024 171.57M
April 09, 2024 176.80M
April 08, 2024 175.78M
April 05, 2024 174.55M
April 04, 2024 173.80M
April 03, 2024 175.45M
April 02, 2024 174.70M
March 28, 2024 179.98M
March 27, 2024 179.03M
March 26, 2024 175.64M
March 25, 2024 175.82M
March 22, 2024 175.93M
March 21, 2024 177.76M
March 20, 2024 175.83M
March 19, 2024 172.81M
Date Value
March 18, 2024 171.73M
March 15, 2024 172.83M
March 14, 2024 171.89M
March 13, 2024 176.79M
March 12, 2024 176.60M
March 11, 2024 176.72M
March 08, 2024 177.66M
March 07, 2024 177.75M
March 06, 2024 175.09M
March 05, 2024 173.97M
March 04, 2024 174.78M
March 01, 2024 174.30M
February 29, 2024 173.08M
February 28, 2024 172.24M
February 27, 2024 172.92M
February 26, 2024 171.01M
February 23, 2024 171.10M
February 22, 2024 177.59M
February 21, 2024 176.48M
February 20, 2024 176.75M
February 16, 2024 178.22M
February 15, 2024 180.21M
February 14, 2024 176.67M
February 13, 2024 173.21M
February 12, 2024 179.85M

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

58.52M
Minimum
Mar 23 2020
192.85M
Maximum
Dec 27 2023
115.00M
Average
115.37M
Median
Apr 26 2022