Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 159.63M
May 02, 2024 158.04M
May 01, 2024 156.24M
April 30, 2024 156.73M
April 29, 2024 158.55M
April 26, 2024 161.05M
April 25, 2024 160.15M
April 24, 2024 160.72M
April 23, 2024 161.08M
April 22, 2024 160.77M
April 19, 2024 159.45M
April 18, 2024 159.50M
April 17, 2024 159.71M
April 16, 2024 159.82M
April 15, 2024 161.25M
April 12, 2024 161.43M
April 11, 2024 163.52M
April 10, 2024 163.19M
April 09, 2024 165.33M
April 08, 2024 165.32M
April 05, 2024 164.49M
April 04, 2024 164.31M
April 03, 2024 165.33M
April 02, 2024 164.50M
April 01, 2024 165.52M
Date Value
March 28, 2024 166.14M
March 27, 2024 166.41M
March 26, 2024 165.69M
March 25, 2024 165.67M
March 22, 2024 165.37M
March 21, 2024 165.99M
March 20, 2024 166.29M
March 19, 2024 164.92M
March 18, 2024 164.17M
March 15, 2024 165.69M
March 14, 2024 166.73M
March 13, 2024 167.89M
March 12, 2024 167.00M
March 11, 2024 166.60M
March 08, 2024 167.53M
March 07, 2024 168.31M
March 06, 2024 168.40M
March 05, 2024 165.71M
March 04, 2024 165.87M
March 01, 2024 166.19M
February 29, 2024 164.61M
February 28, 2024 164.75M
February 27, 2024 166.56M
February 26, 2024 166.51M
February 23, 2024 166.45M

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

1.995M
Minimum
Jun 18 2021
168.40M
Maximum
Mar 06 2024
64.93M
Average
59.58M
Median