Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 140.00M
April 16, 2024 142.77M
April 15, 2024 143.58M
April 12, 2024 144.27M
April 11, 2024 143.30M
April 10, 2024 145.03M
April 09, 2024 144.76M
April 08, 2024 146.93M
April 05, 2024 146.93M
April 04, 2024 144.62M
April 03, 2024 144.70M
April 02, 2024 142.24M
April 01, 2024 156.91M
March 28, 2024 157.54M
March 27, 2024 155.12M
March 26, 2024 154.31M
March 25, 2024 156.91M
March 22, 2024 156.77M
March 21, 2024 154.78M
March 20, 2024 154.26M
March 19, 2024 155.94M
March 18, 2024 153.46M
March 15, 2024 150.04M
March 14, 2024 150.61M
March 13, 2024 153.27M
Date Value
March 12, 2024 152.81M
March 11, 2024 152.94M
March 08, 2024 150.10M
March 07, 2024 147.34M
March 06, 2024 147.64M
March 05, 2024 150.09M
March 04, 2024 153.20M
March 01, 2024 153.18M
February 29, 2024 157.86M
February 28, 2024 157.69M
February 27, 2024 159.73M
February 26, 2024 158.55M
February 23, 2024 156.65M
February 22, 2024 159.28M
February 21, 2024 158.80M
February 20, 2024 161.54M
February 16, 2024 156.48M
February 15, 2024 158.68M
February 14, 2024 162.76M
February 13, 2024 167.97M
February 12, 2024 168.61M
February 09, 2024 168.71M
February 08, 2024 167.74M
February 07, 2024 171.41M
February 06, 2024 170.17M

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

43.93M
Minimum
Mar 16 2020
718.92M
Maximum
May 17 2022
152.75M
Average
83.95M
Median
May 20 2021

Share Class Assets Under Management Benchmarks