Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 210.53M
April 23, 2024 211.18M
April 22, 2024 207.37M
April 19, 2024 205.67M
April 18, 2024 206.31M
April 17, 2024 205.66M
April 16, 2024 204.40M
April 15, 2024 207.07M
April 12, 2024 207.78M
April 11, 2024 210.18M
April 10, 2024 212.08M
April 09, 2024 214.37M
April 08, 2024 215.82M
April 05, 2024 213.87M
April 04, 2024 213.46M
April 03, 2024 214.41M
April 02, 2024 211.19M
April 01, 2024 211.43M
March 28, 2024 212.51M
March 27, 2024 212.89M
March 26, 2024 212.37M
March 25, 2024 211.27M
March 22, 2024 210.27M
March 21, 2024 210.96M
March 20, 2024 212.70M
Date Value
March 19, 2024 210.69M
March 18, 2024 209.70M
March 15, 2024 210.44M
March 14, 2024 209.47M
March 13, 2024 210.96M
March 12, 2024 210.25M
March 11, 2024 207.88M
March 08, 2024 208.82M
March 07, 2024 208.79M
March 06, 2024 206.99M
March 05, 2024 205.36M
March 04, 2024 205.72M
March 01, 2024 211.42M
February 29, 2024 209.27M
February 28, 2024 210.46M
February 27, 2024 210.75M
February 26, 2024 210.12M
February 23, 2024 210.43M
February 22, 2024 210.18M
February 21, 2024 207.87M
February 20, 2024 206.93M
February 16, 2024 206.65M
February 15, 2024 205.36M
February 14, 2024 203.77M
February 13, 2024 201.82M

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

200.95M
Minimum
Oct 27 2023
691.84M
Maximum
Apr 13 2021
391.28M
Average
371.38M
Median
Aug 17 2020