Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 307.93M
April 17, 2024 305.79M
April 16, 2024 298.13M
April 15, 2024 308.32M
April 12, 2024 309.43M
April 11, 2024 323.87M
April 10, 2024 326.73M
April 09, 2024 328.37M
April 08, 2024 331.68M
April 05, 2024 326.07M
April 04, 2024 322.93M
April 03, 2024 320.83M
April 02, 2024 319.18M
April 01, 2024 316.37M
March 28, 2024 299.51M
March 27, 2024 296.92M
March 26, 2024 295.73M
March 25, 2024 289.06M
March 22, 2024 291.20M
March 21, 2024 296.52M
March 20, 2024 291.26M
March 19, 2024 258.93M
March 18, 2024 257.29M
March 15, 2024 258.76M
March 14, 2024 263.02M
Date Value
March 13, 2024 264.51M
March 12, 2024 265.21M
March 11, 2024 259.58M
March 08, 2024 256.47M
March 07, 2024 256.43M
March 06, 2024 258.10M
March 05, 2024 255.63M
March 04, 2024 258.27M
March 01, 2024 262.12M
February 29, 2024 260.64M
February 28, 2024 259.96M
February 27, 2024 265.83M
February 26, 2024 265.36M
February 23, 2024 266.13M
February 22, 2024 262.93M
February 21, 2024 259.72M
February 20, 2024 260.22M
February 16, 2024 252.36M
February 15, 2024 250.01M
February 14, 2024 232.91M
February 13, 2024 226.77M
February 12, 2024 234.15M
February 09, 2024 230.84M
February 08, 2024 231.39M
February 07, 2024 232.66M

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

112.40M
Minimum
Sep 30 2022
331.68M
Maximum
Apr 08 2024
239.10M
Average
247.92M
Median
Feb 08 2022

Share Class Assets Under Management Benchmarks