Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 219.99M
April 30, 2024 222.25M
April 29, 2024 225.79M
April 26, 2024 224.71M
April 25, 2024 224.61M
April 24, 2024 223.79M
April 23, 2024 224.03M
April 22, 2024 223.75M
April 19, 2024 224.39M
April 18, 2024 222.45M
April 17, 2024 222.65M
April 16, 2024 223.81M
April 15, 2024 223.65M
April 12, 2024 223.74M
April 11, 2024 220.83M
April 10, 2024 218.35M
April 09, 2024 218.17M
April 08, 2024 218.44M
April 05, 2024 218.24M
April 04, 2024 217.17M
April 03, 2024 216.33M
April 02, 2024 210.68M
April 01, 2024 208.93M
March 28, 2024 208.15M
March 27, 2024 205.74M
Date Value
March 26, 2024 203.08M
March 25, 2024 204.11M
March 22, 2024 202.97M
March 21, 2024 204.28M
March 20, 2024 203.84M
March 19, 2024 204.44M
March 18, 2024 204.71M
March 15, 2024 203.77M
March 14, 2024 203.42M
March 13, 2024 203.16M
March 12, 2024 201.40M
March 11, 2024 201.56M
March 08, 2024 200.63M
March 07, 2024 200.68M
March 06, 2024 199.51M
March 05, 2024 200.10M
March 04, 2024 200.74M
March 01, 2024 205.55M
February 29, 2024 204.64M
February 28, 2024 204.50M
February 27, 2024 204.51M
February 26, 2024 202.73M
February 23, 2024 201.92M
February 22, 2024 203.65M
February 21, 2024 203.62M

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

2.785M
Minimum
Mar 18 2020
370.39M
Maximum
Jun 09 2022
127.25M
Average
58.50M
Median
Nov 04 2021