Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 174.50M
May 21, 2024 180.10M
May 17, 2024 178.34M
May 16, 2024 173.42M
May 15, 2024 173.70M
May 14, 2024 173.70M
May 13, 2024 170.62M
May 10, 2024 174.15M
May 09, 2024 174.21M
May 08, 2024 168.52M
May 07, 2024 166.04M
May 06, 2024 164.60M
May 03, 2024 161.64M
May 02, 2024 160.71M
May 01, 2024 157.44M
April 30, 2024 155.10M
April 29, 2024 157.98M
April 26, 2024 150.94M
April 25, 2024 148.44M
April 24, 2024 145.19M
April 23, 2024 144.81M
April 22, 2024 140.43M
April 19, 2024 146.38M
April 18, 2024 144.26M
April 17, 2024 144.45M
Date Value
April 16, 2024 143.33M
April 15, 2024 144.28M
April 12, 2024 145.54M
April 11, 2024 147.06M
April 10, 2024 146.62M
April 09, 2024 146.87M
April 08, 2024 143.84M
April 05, 2024 144.65M
April 04, 2024 139.89M
April 03, 2024 140.94M
April 02, 2024 138.35M
April 01, 2024 137.47M
March 28, 2024 135.44M
March 27, 2024 132.64M
March 26, 2024 128.91M
March 25, 2024 129.15M
March 22, 2024 129.14M
March 21, 2024 130.75M
March 20, 2024 132.62M
March 19, 2024 129.54M
March 18, 2024 131.35M
March 15, 2024 132.32M
March 14, 2024 130.99M
March 13, 2024 132.19M
March 12, 2024 128.36M

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

71.09M
Minimum
Mar 20 2020
329.80M
Maximum
Apr 13 2023
147.16M
Average
134.87M
Median
Aug 10 2022