Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 182.27M
April 30, 2024 182.86M
April 29, 2024 185.90M
April 26, 2024 183.64M
April 25, 2024 182.34M
April 24, 2024 182.86M
April 23, 2024 183.37M
April 22, 2024 181.89M
April 19, 2024 180.01M
April 18, 2024 177.52M
April 17, 2024 177.01M
April 16, 2024 177.02M
April 15, 2024 179.29M
April 12, 2024 180.00M
April 11, 2024 182.79M
April 10, 2024 182.59M
April 09, 2024 184.85M
April 08, 2024 184.97M
April 05, 2024 183.91M
April 04, 2024 182.72M
April 03, 2024 183.58M
April 02, 2024 181.76M
April 01, 2024 182.63M
March 28, 2024 183.51M
March 27, 2024 183.84M
Date Value
March 26, 2024 182.25M
March 25, 2024 181.91M
March 22, 2024 181.78M
March 21, 2024 182.50M
March 20, 2024 182.28M
March 19, 2024 180.32M
March 18, 2024 180.16M
March 15, 2024 180.21M
March 14, 2024 179.38M
March 13, 2024 180.32M
March 12, 2024 180.11M
March 11, 2024 178.97M
March 08, 2024 179.87M
March 07, 2024 180.15M
March 06, 2024 178.17M
March 05, 2024 175.67M
March 04, 2024 175.94M
March 01, 2024 176.83M
February 29, 2024 175.19M
February 28, 2024 174.22M
February 27, 2024 174.95M
February 26, 2024 174.25M
February 23, 2024 174.47M
February 22, 2024 174.65M
February 21, 2024 173.40M

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

3.427M
Minimum
Mar 24 2021
185.90M
Maximum
Apr 29 2024
113.58M
Average
150.39M
Median