Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 147.89M
April 30, 2024 148.52M
April 29, 2024 150.89M
April 26, 2024 150.01M
April 25, 2024 149.89M
April 24, 2024 150.61M
April 23, 2024 150.24M
April 22, 2024 148.53M
April 19, 2024 147.38M
April 18, 2024 146.80M
April 17, 2024 147.12M
April 16, 2024 147.54M
April 15, 2024 148.30M
April 12, 2024 149.56M
April 11, 2024 151.55M
April 10, 2024 151.82M
April 09, 2024 154.05M
April 08, 2024 154.55M
April 05, 2024 154.61M
April 04, 2024 153.19M
April 03, 2024 154.77M
April 02, 2024 153.97M
April 01, 2024 155.20M
March 28, 2024 155.85M
March 27, 2024 155.21M
Date Value
March 26, 2024 160.84M
March 25, 2024 160.92M
March 22, 2024 161.05M
March 21, 2024 161.75M
March 20, 2024 160.28M
March 19, 2024 162.32M
March 18, 2024 161.23M
March 15, 2024 160.76M
March 14, 2024 160.76M
March 13, 2024 162.24M
March 12, 2024 161.86M
March 11, 2024 161.14M
March 08, 2024 161.42M
March 07, 2024 161.65M
March 06, 2024 160.24M
March 05, 2024 159.06M
March 04, 2024 159.99M
March 01, 2024 159.09M
February 29, 2024 157.80M
February 28, 2024 156.95M
February 27, 2024 156.94M
February 26, 2024 156.49M
February 23, 2024 157.06M
February 22, 2024 156.61M
February 21, 2024 154.44M

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

146.80M
Minimum
Apr 18 2024
599.28M
Maximum
Feb 25 2021
355.29M
Average
373.04M
Median