Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 211.94M
April 24, 2024 212.71M
April 23, 2024 213.28M
April 22, 2024 212.80M
April 19, 2024 212.59M
April 18, 2024 212.29M
April 17, 2024 210.58M
April 16, 2024 209.49M
April 15, 2024 210.44M
April 12, 2024 211.85M
April 11, 2024 211.44M
April 10, 2024 211.77M
April 09, 2024 214.18M
April 08, 2024 213.33M
April 05, 2024 213.32M
April 04, 2024 214.60M
April 03, 2024 213.99M
April 02, 2024 213.72M
April 01, 2024 214.08M
March 28, 2024 215.66M
March 27, 2024 215.59M
March 26, 2024 214.97M
March 25, 2024 215.60M
March 22, 2024 216.04M
March 21, 2024 215.15M
Date Value
March 20, 2024 214.84M
March 19, 2024 214.65M
March 18, 2024 214.19M
March 15, 2024 214.21M
March 14, 2024 214.30M
March 13, 2024 215.64M
March 12, 2024 215.86M
March 11, 2024 216.44M
March 08, 2024 216.53M
March 07, 2024 216.26M
March 06, 2024 215.97M
March 05, 2024 215.43M
March 04, 2024 214.44M
March 01, 2024 214.62M
February 29, 2024 213.83M
February 28, 2024 213.60M
February 27, 2024 213.25M
February 26, 2024 214.43M
February 23, 2024 214.94M
February 22, 2024 214.17M
February 21, 2024 213.78M
February 20, 2024 214.28M
February 16, 2024 213.81M
February 15, 2024 214.41M
February 14, 2024 213.69M

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

74.98M
Minimum
Apr 29 2019
296.60M
Maximum
Aug 02 2021
200.76M
Average
202.48M
Median