Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 276.18M
April 17, 2024 278.04M
April 16, 2024 281.87M
April 15, 2024 282.11M
April 12, 2024 282.57M
April 11, 2024 279.58M
April 10, 2024 278.95M
April 09, 2024 281.61M
April 08, 2024 282.26M
April 05, 2024 280.86M
April 04, 2024 278.51M
April 03, 2024 281.50M
April 02, 2024 277.90M
April 01, 2024 259.70M
March 28, 2024 259.68M
March 27, 2024 250.81M
March 26, 2024 248.78M
March 25, 2024 247.92M
March 22, 2024 244.98M
March 21, 2024 231.34M
March 20, 2024 230.28M
March 19, 2024 227.47M
March 18, 2024 225.78M
March 15, 2024 225.53M
March 14, 2024 227.77M
Date Value
March 13, 2024 220.37M
March 12, 2024 221.05M
March 11, 2024 217.87M
March 08, 2024 219.85M
March 07, 2024 224.45M
March 06, 2024 219.07M
March 05, 2024 215.24M
March 04, 2024 218.13M
March 01, 2024 217.63M
February 29, 2024 214.58M
February 28, 2024 213.57M
February 27, 2024 207.40M
February 26, 2024 207.41M
February 23, 2024 206.56M
February 22, 2024 208.43M
February 21, 2024 204.00M
February 20, 2024 203.96M
February 16, 2024 206.06M
February 15, 2024 205.47M
February 14, 2024 202.58M
February 13, 2024 200.58M
February 12, 2024 205.36M
February 09, 2024 205.88M
February 08, 2024 203.39M
February 07, 2024 200.88M

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

129.44M
Minimum
Aug 15 2019
414.31M
Maximum
Jan 20 2022
257.85M
Average
266.05M
Median
Dec 28 2020

Share Class Assets Under Management Benchmarks