Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 258.80M
April 30, 2024 259.39M
April 29, 2024 261.91M
April 26, 2024 261.20M
April 25, 2024 258.28M
April 24, 2024 259.38M
April 23, 2024 261.23M
April 22, 2024 259.23M
April 21, 2024 257.50M
April 19, 2024 257.50M
April 18, 2024 257.75M
April 17, 2024 258.37M
April 16, 2024 256.92M
April 15, 2024 257.06M
April 12, 2024 259.14M
April 11, 2024 261.41M
April 10, 2024 260.29M
April 09, 2024 261.90M
April 08, 2024 261.56M
April 05, 2024 261.35M
April 04, 2024 259.56M
April 03, 2024 261.77M
April 02, 2024 261.50M
April 01, 2024 262.44M
March 28, 2024 262.59M
Date Value
March 27, 2024 262.57M
March 26, 2024 261.33M
March 25, 2024 261.65M
March 22, 2024 263.96M
March 21, 2024 264.25M
March 20, 2024 263.83M
March 19, 2024 262.40M
March 18, 2024 261.74M
March 15, 2024 260.69M
March 14, 2024 261.62M
March 13, 2024 260.88M
March 12, 2024 261.22M
March 11, 2024 259.61M
March 10, 2024 259.78M
March 09, 2024 259.78M
March 08, 2024 259.78M
March 07, 2024 260.68M
March 06, 2024 259.26M
March 05, 2024 261.53M
March 04, 2024 265.23M
March 03, 2024 265.57M
March 02, 2024 265.57M
March 01, 2024 265.57M
February 29, 2024 264.43M
February 28, 2024 263.63M

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

21.34M
Minimum
Aug 16 2019
267.82M
Maximum
Dec 09 2021
152.30M
Average
156.78M
Median