Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 146.26M
May 01, 2024 143.66M
April 30, 2024 144.68M
April 29, 2024 149.39M
April 26, 2024 148.46M
April 25, 2024 145.56M
April 24, 2024 141.20M
April 23, 2024 141.16M
April 22, 2024 137.88M
April 19, 2024 135.55M
April 18, 2024 138.05M
April 17, 2024 138.69M
April 16, 2024 140.35M
April 15, 2024 140.98M
April 12, 2024 144.47M
April 11, 2024 148.84M
April 10, 2024 146.68M
April 09, 2024 149.52M
April 08, 2024 149.07M
April 05, 2024 149.21M
April 04, 2024 146.04M
April 03, 2024 149.72M
April 02, 2024 191.81M
April 01, 2024 194.65M
March 28, 2024 195.47M
Date Value
March 27, 2024 195.15M
March 26, 2024 234.23M
March 25, 2024 235.59M
March 22, 2024 237.07M
March 21, 2024 280.87M
March 20, 2024 279.10M
March 19, 2024 274.20M
March 18, 2024 271.83M
March 15, 2024 268.48M
March 14, 2024 272.12M
March 13, 2024 273.62M
March 12, 2024 274.71M
March 11, 2024 268.73M
March 08, 2024 269.38M
March 07, 2024 273.04M
March 06, 2024 267.50M
March 05, 2024 264.79M
March 04, 2024 270.33M
March 01, 2024 271.00M
February 29, 2024 266.83M
February 28, 2024 264.00M
February 27, 2024 270.68M
February 26, 2024 269.79M
February 23, 2024 271.88M
February 22, 2024 271.82M

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

6.536M
Minimum
Jun 03 2019
335.02M
Maximum
Oct 19 2023
80.12M
Average
40.53M
Median
Jun 27 2022