Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 143.53M
April 23, 2024 145.08M
April 22, 2024 151.11M
April 19, 2024 164.48M
April 18, 2024 160.41M
April 17, 2024 158.81M
April 16, 2024 161.06M
April 15, 2024 165.97M
April 12, 2024 163.16M
April 11, 2024 150.27M
April 10, 2024 152.76M
April 09, 2024 150.33M
April 08, 2024 152.86M
April 05, 2024 166.67M
April 04, 2024 163.79M
April 03, 2024 167.74M
April 02, 2024 168.74M
April 01, 2024 163.93M
March 28, 2024 161.32M
March 27, 2024 155.07M
March 26, 2024 157.84M
March 25, 2024 156.24M
March 22, 2024 157.08M
March 21, 2024 156.13M
March 20, 2024 145.11M
Date Value
March 19, 2024 148.65M
March 18, 2024 152.71M
March 15, 2024 156.06M
March 14, 2024 153.32M
March 13, 2024 149.30M
March 12, 2024 150.14M
March 11, 2024 170.42M
March 08, 2024 171.94M
March 07, 2024 167.84M
March 06, 2024 169.89M
March 05, 2024 169.44M
March 04, 2024 162.62M
March 01, 2024 162.95M
February 29, 2024 155.72M
February 28, 2024 157.87M
February 27, 2024 155.49M
February 26, 2024 158.13M
February 23, 2024 159.95M
February 22, 2024 166.29M
February 21, 2024 169.39M
February 20, 2024 166.88M
February 16, 2024 160.94M
February 15, 2024 161.65M
February 14, 2024 162.91M
February 13, 2024 174.23M

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

140.87M
Minimum
May 11 2020
531.47M
Maximum
Jan 27 2021
280.92M
Average
279.79M
Median
Dec 31 2019