Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 151.39M
April 24, 2024 157.11M
April 23, 2024 158.70M
April 22, 2024 149.89M
April 19, 2024 146.24M
April 18, 2024 159.12M
April 17, 2024 158.90M
April 16, 2024 162.05M
April 15, 2024 161.28M
April 12, 2024 176.16M
April 11, 2024 190.83M
April 10, 2024 183.61M
April 09, 2024 188.70M
April 08, 2024 185.33M
April 05, 2024 185.29M
April 04, 2024 178.63M
April 03, 2024 186.61M
April 02, 2024 184.20M
April 01, 2024 188.86M
March 28, 2024 187.35M
March 27, 2024 191.39M
March 26, 2024 191.84M
March 25, 2024 191.97M
March 22, 2024 193.06M
March 21, 2024 199.61M
Date Value
March 20, 2024 198.97M
March 19, 2024 186.21M
March 18, 2024 186.20M
March 15, 2024 178.77M
March 14, 2024 193.49M
March 13, 2024 194.21M
March 12, 2024 193.61M
March 11, 2024 188.17M
March 08, 2024 191.66M
March 07, 2024 203.95M
March 06, 2024 196.70M
March 05, 2024 193.71M
March 04, 2024 208.98M
March 01, 2024 213.08M
February 29, 2024 209.04M
February 28, 2024 203.70M
February 27, 2024 206.87M
February 26, 2024 201.86M
February 23, 2024 204.17M
February 22, 2024 202.15M
February 21, 2024 187.19M
February 20, 2024 191.52M
February 16, 2024 200.04M
February 15, 2024 219.66M
February 14, 2024 217.15M

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

2.450M
Minimum
Nov 13 2019
221.26M
Maximum
Feb 09 2024
98.80M
Average
100.54M
Median
Sep 20 2022