Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 190.93M
April 30, 2024 189.40M
April 29, 2024 189.45M
April 26, 2024 190.53M
April 25, 2024 191.00M
April 24, 2024 192.09M
April 23, 2024 193.09M
April 22, 2024 190.58M
April 19, 2024 188.81M
April 18, 2024 187.79M
April 17, 2024 188.67M
April 16, 2024 189.39M
April 15, 2024 190.38M
April 12, 2024 190.28M
April 11, 2024 192.42M
April 10, 2024 192.48M
April 09, 2024 194.12M
April 08, 2024 193.20M
April 05, 2024 193.76M
April 04, 2024 192.67M
April 03, 2024 194.49M
April 02, 2024 194.84M
April 01, 2024 196.77M
March 28, 2024 197.84M
March 27, 2024 197.46M
Date Value
March 26, 2024 196.74M
March 25, 2024 195.41M
March 22, 2024 195.54M
March 21, 2024 195.45M
March 20, 2024 195.21M
March 19, 2024 195.64M
March 18, 2024 195.09M
March 15, 2024 195.61M
March 14, 2024 196.69M
March 13, 2024 197.42M
March 12, 2024 198.35M
March 11, 2024 197.50M
March 08, 2024 197.15M
March 07, 2024 198.68M
March 06, 2024 197.15M
March 05, 2024 196.10M
March 04, 2024 196.33M
March 01, 2024 196.45M
February 29, 2024 194.46M
February 28, 2024 195.75M
February 27, 2024 197.58M
February 26, 2024 197.72M
February 23, 2024 199.02M
February 22, 2024 197.61M
February 21, 2024 195.67M

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

2.381M
Minimum
Jul 12 2019
212.27M
Maximum
Aug 29 2023
117.55M
Average
137.78M
Median