Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 185.85M
April 24, 2024 185.48M
April 23, 2024 187.01M
April 22, 2024 183.25M
April 19, 2024 182.01M
April 18, 2024 180.88M
April 17, 2024 180.98M
April 16, 2024 182.93M
April 15, 2024 190.42M
April 12, 2024 189.18M
April 11, 2024 192.05M
April 10, 2024 189.43M
April 09, 2024 194.24M
April 08, 2024 194.54M
April 05, 2024 193.47M
April 04, 2024 191.28M
April 03, 2024 192.78M
April 02, 2024 190.51M
April 01, 2024 193.79M
March 28, 2024 196.53M
March 27, 2024 188.75M
March 26, 2024 188.75M
March 25, 2024 188.08M
March 22, 2024 188.40M
March 21, 2024 189.97M
Date Value
March 20, 2024 185.03M
March 19, 2024 182.01M
March 18, 2024 188.16M
March 15, 2024 188.16M
March 14, 2024 186.53M
March 13, 2024 180.71M
March 12, 2024 180.71M
March 11, 2024 180.32M
March 08, 2024 181.96M
March 07, 2024 182.63M
March 06, 2024 180.40M
March 05, 2024 178.71M
March 04, 2024 180.45M
March 01, 2024 181.25M
February 29, 2024 181.26M
February 28, 2024 180.12M
February 27, 2024 174.31M
February 26, 2024 172.27M
February 23, 2024 171.83M
February 22, 2024 171.02M
February 21, 2024 169.35M
February 20, 2024 169.93M
February 16, 2024 171.60M
February 15, 2024 173.52M
February 14, 2024 170.93M

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

30.55M
Minimum
Apr 03 2020
196.53M
Maximum
Mar 28 2024
87.16M
Average
73.73M
Median