Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 93.93M
April 24, 2024 124.62M
April 23, 2024 120.07M
April 22, 2024 124.32M
April 19, 2024 128.79M
April 18, 2024 108.44M
April 17, 2024 131.24M
April 16, 2024 125.90M
April 15, 2024 122.44M
April 12, 2024 131.18M
April 11, 2024 110.39M
April 10, 2024 129.48M
April 09, 2024 119.77M
April 08, 2024 123.39M
April 05, 2024 124.06M
April 04, 2024 109.33M
April 03, 2024 142.20M
April 02, 2024 145.58M
April 01, 2024 132.21M
March 28, 2024 138.43M
March 27, 2024 138.63M
March 26, 2024 177.66M
March 25, 2024 177.19M
March 22, 2024 173.16M
March 21, 2024 145.85M
Date Value
March 20, 2024 148.16M
March 19, 2024 161.53M
March 18, 2024 179.90M
March 15, 2024 172.86M
March 14, 2024 172.89M
March 13, 2024 197.04M
March 12, 2024 217.30M
March 11, 2024 213.17M
March 08, 2024 199.89M
March 07, 2024 175.45M
March 06, 2024 194.00M
March 05, 2024 199.15M
March 04, 2024 191.04M
March 01, 2024 195.85M
February 29, 2024 191.29M
February 28, 2024 176.79M
February 27, 2024 120.95M
February 26, 2024 117.40M
February 23, 2024 127.76M
February 22, 2024 115.25M
February 21, 2024 155.85M
February 20, 2024 155.05M
February 16, 2024 150.76M
February 15, 2024 116.40M
February 14, 2024 131.94M

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

26.21M
Minimum
Dec 17 2021
251.53M
Maximum
Sep 13 2022
98.67M
Average
87.82M
Median