Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 185.35M
May 15, 2024 185.27M
May 14, 2024 184.72M
May 13, 2024 184.63M
May 10, 2024 184.73M
May 09, 2024 184.75M
May 08, 2024 184.72M
May 07, 2024 184.02M
May 06, 2024 183.88M
May 03, 2024 183.68M
May 02, 2024 181.06M
May 01, 2024 180.46M
April 30, 2024 181.34M
April 29, 2024 181.55M
April 26, 2024 180.21M
April 25, 2024 174.93M
April 24, 2024 175.42M
April 23, 2024 175.42M
April 22, 2024 170.08M
April 19, 2024 169.66M
April 18, 2024 169.41M
April 17, 2024 169.47M
April 16, 2024 169.39M
April 15, 2024 170.03M
April 12, 2024 172.31M
Date Value
April 11, 2024 170.49M
April 10, 2024 170.78M
April 09, 2024 171.47M
April 08, 2024 171.22M
April 05, 2024 171.32M
April 04, 2024 168.51M
April 03, 2024 168.32M
April 02, 2024 168.22M
April 01, 2024 168.67M
March 28, 2024 169.93M
March 27, 2024 169.77M
March 26, 2024 169.57M
March 25, 2024 169.56M
March 22, 2024 169.69M
March 21, 2024 169.51M
March 20, 2024 168.84M
March 19, 2024 168.51M
March 18, 2024 168.19M
March 15, 2024 166.22M
March 14, 2024 166.28M
March 13, 2024 166.64M
March 12, 2024 166.50M
March 11, 2024 166.43M
March 08, 2024 166.53M
March 07, 2024 163.41M

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

78.02M
Minimum
Mar 02 2023
352.20M
Maximum
Aug 08 2022
211.91M
Average
231.65M
Median