Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 237.57M
April 26, 2024 236.69M
April 25, 2024 236.96M
April 24, 2024 240.67M
April 23, 2024 238.69M
April 22, 2024 238.39M
April 19, 2024 235.32M
April 18, 2024 239.73M
April 17, 2024 237.07M
April 16, 2024 239.70M
April 15, 2024 245.22M
April 12, 2024 247.10M
April 11, 2024 245.59M
April 10, 2024 246.14M
April 09, 2024 247.29M
April 08, 2024 245.37M
April 05, 2024 243.92M
April 04, 2024 245.00M
April 03, 2024 243.30M
April 02, 2024 243.32M
April 01, 2024 245.63M
March 28, 2024 246.71M
March 27, 2024 249.60M
March 26, 2024 247.53M
March 25, 2024 247.46M
Date Value
March 22, 2024 249.74M
March 21, 2024 249.71M
March 20, 2024 246.70M
March 19, 2024 248.23M
March 18, 2024 249.02M
March 15, 2024 246.39M
March 14, 2024 247.02M
March 13, 2024 249.56M
March 12, 2024 250.78M
March 11, 2024 251.18M
March 08, 2024 255.74M
March 07, 2024 252.06M
March 06, 2024 339.22M
March 05, 2024 334.72M
March 04, 2024 332.41M
March 01, 2024 335.54M
February 29, 2024 335.36M
February 28, 2024 332.33M
February 27, 2024 332.31M
February 26, 2024 330.40M
February 23, 2024 330.71M
February 22, 2024 330.78M
February 21, 2024 328.67M
February 20, 2024 330.19M
February 16, 2024 326.27M

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

141.64M
Minimum
Oct 21 2022
594.61M
Maximum
May 06 2019
253.48M
Average
221.38M
Median
Jan 04 2022