Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 191.55M
April 17, 2024 193.43M
April 16, 2024 196.90M
April 15, 2024 202.28M
April 12, 2024 209.41M
April 11, 2024 216.66M
April 10, 2024 218.86M
April 09, 2024 225.05M
April 08, 2024 222.44M
April 05, 2024 217.92M
April 04, 2024 220.17M
April 03, 2024 221.40M
April 02, 2024 220.03M
April 01, 2024 226.51M
March 28, 2024 227.70M
March 27, 2024 226.23M
March 26, 2024 214.67M
March 25, 2024 217.25M
March 22, 2024 219.13M
March 21, 2024 222.40M
March 20, 2024 222.28M
March 19, 2024 215.42M
March 18, 2024 216.67M
March 15, 2024 216.03M
March 14, 2024 213.77M
Date Value
March 13, 2024 221.24M
March 12, 2024 225.07M
March 11, 2024 231.08M
March 08, 2024 232.88M
March 07, 2024 232.72M
March 06, 2024 221.43M
March 05, 2024 223.18M
March 04, 2024 233.43M
March 01, 2024 236.74M
February 29, 2024 232.94M
February 28, 2024 230.56M
February 27, 2024 230.20M
February 26, 2024 238.88M
February 23, 2024 237.23M
February 22, 2024 241.26M
February 21, 2024 252.96M
February 20, 2024 255.90M
February 16, 2024 262.48M
February 15, 2024 269.06M
February 14, 2024 262.87M
February 13, 2024 253.72M
February 12, 2024 268.70M
February 09, 2024 261.92M
February 08, 2024 255.87M
February 07, 2024 255.36M

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

48.11M
Minimum
Apr 25 2019
1.232B
Maximum
Feb 09 2021
511.85M
Average
487.36M
Median