Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 234.80M
April 16, 2024 234.51M
April 15, 2024 233.67M
April 12, 2024 234.99M
April 11, 2024 238.13M
April 10, 2024 238.90M
April 09, 2024 242.47M
April 08, 2024 241.92M
April 05, 2024 241.42M
April 04, 2024 240.69M
April 03, 2024 243.17M
April 02, 2024 242.97M
April 01, 2024 244.73M
March 28, 2024 246.36M
March 27, 2024 245.20M
March 26, 2024 241.04M
March 25, 2024 241.34M
March 22, 2024 241.45M
March 21, 2024 241.31M
March 20, 2024 237.55M
March 19, 2024 235.32M
March 18, 2024 230.14M
March 15, 2024 229.98M
March 14, 2024 229.91M
March 13, 2024 231.77M
Date Value
March 12, 2024 231.55M
March 11, 2024 229.29M
March 08, 2024 228.12M
March 07, 2024 227.99M
March 06, 2024 226.35M
March 05, 2024 225.39M
March 04, 2024 225.05M
March 01, 2024 224.76M
February 29, 2024 224.39M
February 28, 2024 222.51M
February 27, 2024 222.56M
February 26, 2024 223.25M
February 23, 2024 224.55M
February 22, 2024 223.80M
February 21, 2024 222.22M
February 20, 2024 221.37M
February 16, 2024 221.54M
February 15, 2024 222.15M
February 14, 2024 217.37M
February 13, 2024 215.70M
February 12, 2024 218.97M
February 09, 2024 217.20M
February 08, 2024 215.69M
February 07, 2024 335.52M
February 06, 2024 335.43M

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

97.68M
Minimum
Mar 23 2020
337.26M
Maximum
Aug 01 2023
170.41M
Average
170.76M
Median