Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 183.94M
May 02, 2024 168.97M
May 01, 2024 171.76M
April 30, 2024 188.37M
April 29, 2024 183.52M
April 26, 2024 200.45M
April 25, 2024 186.44M
April 24, 2024 197.58M
April 23, 2024 192.50M
April 22, 2024 187.09M
April 19, 2024 205.49M
April 18, 2024 190.10M
April 17, 2024 194.10M
April 16, 2024 188.49M
April 15, 2024 181.09M
April 12, 2024 182.64M
April 11, 2024 172.50M
April 10, 2024 170.65M
April 09, 2024 161.02M
April 08, 2024 158.77M
April 05, 2024 171.58M
April 04, 2024 162.80M
April 03, 2024 166.92M
April 02, 2024 163.38M
April 01, 2024 171.31M
Date Value
March 28, 2024 181.87M
March 27, 2024 176.40M
March 26, 2024 176.68M
March 25, 2024 177.97M
March 22, 2024 187.13M
March 21, 2024 183.07M
March 20, 2024 181.78M
March 19, 2024 177.23M
March 18, 2024 174.59M
March 15, 2024 192.02M
March 14, 2024 180.63M
March 13, 2024 188.21M
March 12, 2024 182.83M
March 11, 2024 184.85M
March 08, 2024 182.71M
March 07, 2024 173.90M
March 06, 2024 181.98M
March 05, 2024 168.97M
March 04, 2024 165.97M
March 01, 2024 171.99M
February 29, 2024 173.24M
February 28, 2024 176.03M
February 27, 2024 173.81M
February 26, 2024 174.06M
February 23, 2024 192.28M

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

13.60M
Minimum
May 06 2019
773.20M
Maximum
Jan 06 2023
219.18M
Average
167.72M
Median