Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 221.22M
April 24, 2024 216.02M
April 23, 2024 211.50M
April 22, 2024 200.15M
April 19, 2024 209.40M
April 18, 2024 208.12M
April 17, 2024 206.69M
April 16, 2024 204.63M
April 15, 2024 207.96M
April 12, 2024 210.64M
April 11, 2024 214.59M
April 10, 2024 209.88M
April 09, 2024 207.01M
April 08, 2024 201.79M
April 05, 2024 200.18M
April 04, 2024 192.41M
April 03, 2024 193.88M
April 02, 2024 182.41M
April 01, 2024 177.75M
March 28, 2024 173.52M
March 27, 2024 169.09M
March 26, 2024 162.32M
March 25, 2024 163.17M
March 22, 2024 162.02M
March 21, 2024 164.08M
Date Value
March 20, 2024 165.82M
March 19, 2024 158.19M
March 18, 2024 162.85M
March 15, 2024 164.91M
March 14, 2024 161.85M
March 13, 2024 163.70M
March 12, 2024 159.24M
March 11, 2024 160.71M
March 08, 2024 156.05M
March 07, 2024 157.01M
March 06, 2024 153.73M
March 05, 2024 150.29M
March 04, 2024 150.36M
March 01, 2024 145.00M
February 29, 2024 139.65M
February 28, 2024 137.33M
February 27, 2024 139.85M
February 26, 2024 140.06M
February 23, 2024 142.09M
February 22, 2024 139.87M
February 21, 2024 142.51M
February 20, 2024 143.34M
February 16, 2024 144.45M
February 15, 2024 143.99M
February 14, 2024 139.54M

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

51.50M
Minimum
May 29 2019
376.70M
Maximum
Jun 02 2021
187.12M
Average
182.14M
Median
Mar 15 2023

Share Class Assets Under Management Benchmarks