Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 176.42M
May 02, 2024 174.78M
May 01, 2024 175.76M
April 30, 2024 179.41M
April 29, 2024 181.89M
April 26, 2024 182.95M
April 25, 2024 183.24M
April 24, 2024 185.89M
April 23, 2024 185.14M
April 22, 2024 187.16M
April 19, 2024 188.56M
April 18, 2024 186.60M
April 17, 2024 185.77M
April 16, 2024 179.80M
April 15, 2024 181.16M
April 12, 2024 180.94M
April 11, 2024 176.04M
April 10, 2024 176.73M
April 09, 2024 175.98M
April 08, 2024 175.65M
April 05, 2024 175.66M
April 04, 2024 174.74M
April 03, 2024 174.10M
April 02, 2024 170.09M
April 01, 2024 168.78M
Date Value
March 28, 2024 167.89M
March 27, 2024 166.71M
March 26, 2024 166.87M
March 25, 2024 167.23M
March 22, 2024 165.06M
March 21, 2024 165.27M
March 20, 2024 164.16M
March 19, 2024 164.84M
March 18, 2024 166.20M
March 15, 2024 165.33M
March 14, 2024 163.71M
March 13, 2024 163.02M
March 12, 2024 161.47M
March 11, 2024 161.04M
March 08, 2024 159.22M
March 07, 2024 160.69M
March 06, 2024 159.14M
March 05, 2024 157.39M
March 04, 2024 158.82M
March 01, 2024 158.41M
February 29, 2024 158.30M
February 28, 2024 158.62M
February 27, 2024 160.11M
February 26, 2024 159.11M
February 23, 2024 157.62M

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

103.51M
Minimum
Oct 29 2020
404.08M
Maximum
May 06 2019
217.85M
Average
205.12M
Median