Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 139.42M
April 17, 2024 140.99M
April 16, 2024 141.93M
April 15, 2024 143.34M
April 12, 2024 144.94M
April 11, 2024 146.82M
April 10, 2024 147.62M
April 09, 2024 149.54M
April 08, 2024 150.51M
April 05, 2024 150.50M
April 04, 2024 148.89M
April 03, 2024 151.07M
April 02, 2024 150.36M
March 28, 2024 204.51M
March 27, 2024 152.35M
March 26, 2024 151.82M
March 25, 2024 152.87M
March 22, 2024 152.94M
March 21, 2024 153.42M
March 20, 2024 152.14M
March 19, 2024 150.59M
March 18, 2024 149.11M
March 15, 2024 148.80M
March 14, 2024 148.75M
March 13, 2024 149.19M
Date Value
March 12, 2024 148.49M
March 11, 2024 147.38M
March 08, 2024 147.86M
March 07, 2024 148.42M
March 06, 2024 148.43M
March 05, 2024 147.52M
March 04, 2024 148.35M
March 01, 2024 148.22M
February 29, 2024 147.13M
February 28, 2024 146.27M
February 27, 2024 146.17M
February 26, 2024 145.64M
February 23, 2024 145.50M
February 22, 2024 144.83M
February 21, 2024 142.78M
February 20, 2024 142.17M
February 16, 2024 143.00M
February 15, 2024 144.12M
February 14, 2024 143.75M
February 13, 2024 142.59M
February 12, 2024 144.84M
February 09, 2024 144.31M
February 08, 2024 143.95M
February 07, 2024 143.17M
February 06, 2024 141.77M

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

48.22M
Minimum
Mar 23 2020
211.02M
Maximum
Jun 30 2023
113.75M
Average
120.54M
Median