Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 197.58M
May 16, 2024 197.83M
May 15, 2024 198.14M
May 14, 2024 196.70M
May 13, 2024 195.91M
May 10, 2024 196.58M
May 09, 2024 196.70M
May 08, 2024 194.47M
May 07, 2024 194.67M
May 06, 2024 194.50M
May 03, 2024 192.50M
May 02, 2024 191.30M
May 01, 2024 189.70M
April 30, 2024 188.82M
April 29, 2024 191.48M
April 26, 2024 189.92M
April 25, 2024 189.11M
April 24, 2024 189.39M
April 23, 2024 188.78M
April 22, 2024 187.84M
April 19, 2024 186.12M
April 18, 2024 185.74M
April 17, 2024 186.57M
April 16, 2024 187.63M
April 15, 2024 188.94M
Date Value
April 12, 2024 192.45M
April 11, 2024 195.55M
April 10, 2024 195.88M
April 09, 2024 199.52M
April 08, 2024 198.20M
April 05, 2024 197.42M
April 04, 2024 195.56M
April 03, 2024 197.30M
April 02, 2024 197.55M
April 01, 2024 199.78M
March 28, 2024 202.33M
March 27, 2024 202.68M
March 26, 2024 200.47M
March 25, 2024 200.52M
March 22, 2024 200.78M
March 21, 2024 202.39M
March 20, 2024 200.78M
March 19, 2024 199.44M
March 18, 2024 197.97M
March 15, 2024 197.77M
March 14, 2024 197.57M
March 13, 2024 199.74M
March 12, 2024 199.87M
March 11, 2024 199.29M
March 08, 2024 199.80M

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

175.07M
Minimum
Oct 27 2023
339.82M
Maximum
Dec 14 2021
207.17M
Average
195.89M
Median