Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 136.76M
April 17, 2024 137.16M
April 16, 2024 137.68M
April 15, 2024 138.14M
April 12, 2024 139.74M
April 11, 2024 141.84M
April 10, 2024 141.18M
April 09, 2024 143.25M
April 08, 2024 142.62M
April 05, 2024 142.42M
April 04, 2024 141.20M
April 03, 2024 142.92M
April 02, 2024 147.54M
April 01, 2024 149.09M
March 28, 2024 150.22M
March 27, 2024 150.10M
March 26, 2024 148.51M
March 25, 2024 148.73M
March 22, 2024 148.86M
March 21, 2024 154.33M
March 20, 2024 154.01M
March 19, 2024 152.97M
March 18, 2024 152.29M
March 15, 2024 151.31M
March 14, 2024 151.66M
Date Value
March 13, 2024 152.72M
March 12, 2024 153.38M
March 11, 2024 153.25M
March 08, 2024 152.47M
March 07, 2024 152.67M
March 06, 2024 156.46M
March 05, 2024 155.57M
March 04, 2024 156.77M
March 01, 2024 157.64M
February 29, 2024 156.85M
February 28, 2024 156.98M
February 27, 2024 157.16M
February 26, 2024 156.15M
February 23, 2024 156.31M
February 22, 2024 156.62M
February 21, 2024 154.68M
February 20, 2024 154.40M
February 16, 2024 159.17M
February 15, 2024 164.28M
February 14, 2024 166.56M
February 13, 2024 169.87M
February 12, 2024 172.47M
February 09, 2024 176.09M
February 08, 2024 176.88M
February 07, 2024 177.36M

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

78.56M
Minimum
Mar 23 2020
198.12M
Maximum
Jul 21 2023
133.03M
Average
135.34M
Median