Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 287735.7
May 01, 2024 287487.6
April 30, 2024 292627.9
April 29, 2024 295059.6
April 26, 2024 296049.6
April 25, 2024 295074.2
April 24, 2024 294427.0
April 23, 2024 294419.6
April 22, 2024 293446.8
April 19, 2024 293167.9
April 18, 2024 291250.0
April 17, 2024 291896.5
April 16, 2024 296759.1
April 15, 2024 296230.8
April 12, 2024 296122.5
April 11, 2024 293576.0
April 10, 2024 295449.1
April 09, 2024 293612.0
April 08, 2024 295940.8
April 05, 2024 296934.2
April 04, 2024 295314.5
April 03, 2024 293419.5
April 02, 2024 290098.1
March 28, 2024 287126.6
March 27, 2024 283014.4
Date Value
March 26, 2024 283490.6
March 25, 2024 285887.7
March 22, 2024 283483.8
March 21, 2024 284506.7
March 20, 2024 283972.2
March 19, 2024 286371.2
March 18, 2024 286035.3
March 15, 2024 282840.6
March 14, 2024 282194.4
March 13, 2024 281291.2
March 12, 2024 277759.8
March 11, 2024 278565.7
March 08, 2024 276698.3
March 07, 2024 277499.4
March 06, 2024 275640.7
March 05, 2024 273949.5
March 04, 2024 276069.5
March 01, 2024 275822.6
February 29, 2024 273972.8
February 28, 2024 273285.3
February 27, 2024 274898.0
February 26, 2024 273073.6
February 23, 2024 270284.0
February 22, 2024 273715.5
February 21, 2024 273159.9

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

126381.3
Minimum
Apr 27 2020
366432.6
Maximum
Jun 09 2022
237373.1
Average
248178.8
Median