Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 151.55M
April 16, 2024 151.09M
April 15, 2024 152.92M
April 12, 2024 154.39M
April 11, 2024 128.78M
April 10, 2024 139.10M
April 09, 2024 137.02M
April 08, 2024 143.75M
April 05, 2024 146.76M
April 04, 2024 132.92M
April 03, 2024 136.86M
April 02, 2024 132.69M
April 01, 2024 135.96M
March 28, 2024 135.31M
March 27, 2024 135.95M
March 26, 2024 150.31M
March 25, 2024 152.73M
March 22, 2024 168.44M
March 21, 2024 139.74M
March 20, 2024 149.86M
March 19, 2024 154.03M
March 18, 2024 154.07M
March 15, 2024 187.69M
March 14, 2024 139.57M
March 13, 2024 133.13M
Date Value
March 12, 2024 130.52M
March 11, 2024 139.50M
March 08, 2024 174.43M
March 07, 2024 146.45M
March 06, 2024 154.03M
March 05, 2024 163.32M
March 04, 2024 154.75M
March 01, 2024 146.24M
February 29, 2024 150.20M
February 28, 2024 161.44M
February 27, 2024 145.89M
February 26, 2024 145.22M
February 23, 2024 134.95M
February 22, 2024 128.01M
February 21, 2024 134.08M
February 20, 2024 145.49M
February 16, 2024 139.24M
February 15, 2024 130.08M
February 14, 2024 144.41M
February 13, 2024 154.11M
February 12, 2024 144.14M
February 09, 2024 176.03M
February 08, 2024 145.05M
February 07, 2024 137.09M
February 06, 2024 123.78M

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

25.07M
Minimum
Feb 17 2021
342.47M
Maximum
Jan 18 2023
92.85M
Average
83.24M
Median