Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 158.86M
April 29, 2024 158.19M
April 26, 2024 158.72M
April 25, 2024 159.32M
April 24, 2024 159.18M
April 23, 2024 158.97M
April 22, 2024 157.60M
April 19, 2024 156.63M
April 18, 2024 156.64M
April 17, 2024 157.58M
April 16, 2024 158.06M
April 15, 2024 157.76M
April 12, 2024 158.02M
April 11, 2024 159.75M
April 10, 2024 159.50M
April 09, 2024 160.59M
April 08, 2024 159.73M
April 05, 2024 160.10M
April 04, 2024 157.70M
April 03, 2024 160.07M
April 02, 2024 160.50M
April 01, 2024 162.50M
March 28, 2024 163.31M
March 27, 2024 163.69M
March 26, 2024 162.07M
Date Value
March 25, 2024 161.59M
March 22, 2024 161.79M
March 21, 2024 161.58M
March 20, 2024 161.32M
March 19, 2024 161.74M
March 18, 2024 160.06M
March 15, 2024 159.70M
March 14, 2024 160.48M
March 13, 2024 160.85M
March 12, 2024 161.76M
March 11, 2024 160.93M
March 08, 2024 161.18M
March 07, 2024 161.81M
March 06, 2024 160.74M
March 05, 2024 160.07M
March 04, 2024 161.10M
March 01, 2024 161.28M
February 29, 2024 159.34M
February 28, 2024 160.44M
February 27, 2024 161.41M
February 26, 2024 161.77M
February 23, 2024 162.29M
February 22, 2024 161.63M
February 21, 2024 159.79M
February 20, 2024 159.65M

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

65.39M
Minimum
Oct 02 2019
167.28M
Maximum
May 19 2023
94.74M
Average
83.23M
Median