Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 255.20M
April 24, 2024 255.67M
April 23, 2024 254.12M
April 22, 2024 253.77M
April 19, 2024 251.51M
April 18, 2024 251.24M
April 17, 2024 249.70M
April 16, 2024 249.04M
April 15, 2024 250.45M
April 12, 2024 252.45M
April 11, 2024 254.36M
April 10, 2024 254.21M
April 09, 2024 254.49M
April 08, 2024 255.17M
April 05, 2024 254.94M
April 04, 2024 254.47M
April 03, 2024 251.50M
April 02, 2024 252.83M
April 01, 2024 253.72M
March 28, 2024 251.77M
March 27, 2024 251.74M
March 26, 2024 252.83M
March 25, 2024 252.39M
March 22, 2024 252.29M
March 21, 2024 246.73M
Date Value
March 20, 2024 244.77M
March 19, 2024 246.10M
March 18, 2024 248.16M
March 15, 2024 248.24M
March 14, 2024 247.40M
March 13, 2024 246.26M
March 12, 2024 247.65M
March 11, 2024 245.65M
March 08, 2024 244.44M
March 07, 2024 243.29M
March 06, 2024 240.91M
March 05, 2024 241.36M
March 04, 2024 242.42M
March 01, 2024 241.48M
February 29, 2024 243.83M
February 28, 2024 241.58M
February 27, 2024 243.78M
February 26, 2024 241.71M
February 23, 2024 242.24M
February 22, 2024 243.02M
February 21, 2024 242.56M
February 20, 2024 242.61M
February 16, 2024 239.65M
February 15, 2024 238.60M
February 14, 2024 238.46M

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

207.21M
Minimum
Jun 30 2023
536.42M
Maximum
Apr 30 2019
300.96M
Average
258.47M
Median
Sep 15 2021

Share Class Assets Under Management Benchmarks