Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 262.74M
April 29, 2024 264.99M
April 26, 2024 263.39M
April 25, 2024 262.03M
April 24, 2024 262.41M
April 23, 2024 252.21M
April 22, 2024 254.89M
April 19, 2024 255.45M
April 18, 2024 256.03M
April 17, 2024 262.55M
April 16, 2024 262.10M
April 15, 2024 262.17M
April 09, 2024 258.82M
April 08, 2024 259.87M
April 05, 2024 259.60M
April 04, 2024 256.50M
April 03, 2024 254.34M
April 02, 2024 251.65M
April 01, 2024 251.53M
March 28, 2024 248.25M
March 27, 2024 248.56M
March 26, 2024 249.17M
March 25, 2024 247.58M
March 22, 2024 249.26M
March 21, 2024 247.58M
Date Value
March 20, 2024 250.21M
March 19, 2024 249.33M
March 18, 2024 246.43M
March 15, 2024 245.68M
March 14, 2024 242.49M
March 13, 2024 239.95M
March 12, 2024 240.61M
March 11, 2024 239.39M
March 08, 2024 241.14M
March 07, 2024 240.60M
March 06, 2024 238.67M
March 05, 2024 250.41M
March 04, 2024 250.60M
March 01, 2024 248.93M
February 29, 2024 250.09M
February 28, 2024 251.45M
February 27, 2024 258.03M
February 26, 2024 255.61M
February 23, 2024 261.49M
February 22, 2024 259.99M
February 21, 2024 258.86M
February 20, 2024 262.59M
February 16, 2024 261.13M
February 15, 2024 258.77M
February 14, 2024 261.62M

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

196.45M
Minimum
Mar 09 2020
585.37M
Maximum
Mar 07 2022
368.99M
Average
362.63M
Median
Sep 06 2022