Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 156.46M
May 02, 2024 155.05M
May 01, 2024 154.13M
April 30, 2024 153.97M
April 29, 2024 155.35M
April 26, 2024 154.87M
April 25, 2024 154.51M
April 24, 2024 155.20M
April 23, 2024 155.13M
April 22, 2024 154.07M
April 19, 2024 154.41M
April 18, 2024 154.55M
April 17, 2024 154.49M
April 16, 2024 154.92M
April 15, 2024 155.23M
April 12, 2024 156.67M
April 11, 2024 158.21M
April 10, 2024 157.74M
April 09, 2024 159.09M
April 08, 2024 159.08M
April 05, 2024 159.22M
April 04, 2024 158.13M
April 03, 2024 159.61M
April 02, 2024 160.10M
April 01, 2024 160.86M
Date Value
March 28, 2024 161.47M
March 27, 2024 161.05M
March 26, 2024 159.25M
March 25, 2024 170.21M
March 22, 2024 170.66M
March 21, 2024 185.94M
March 20, 2024 203.76M
March 19, 2024 204.09M
March 18, 2024 202.96M
March 15, 2024 202.38M
March 14, 2024 203.97M
March 13, 2024 204.44M
March 12, 2024 204.75M
March 11, 2024 203.15M
March 08, 2024 203.03M
March 07, 2024 205.30M
March 06, 2024 204.05M
March 05, 2024 203.14M
March 04, 2024 204.98M
March 01, 2024 204.71M
February 29, 2024 214.19M
February 28, 2024 213.77M
February 27, 2024 203.46M
February 26, 2024 203.16M
February 23, 2024 204.12M

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

3.845M
Minimum
Aug 05 2019
214.19M
Maximum
Feb 29 2024
131.91M
Average
155.26M
Median