Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 298.98M
May 06, 2024 302.28M
May 03, 2024 291.38M
May 02, 2024 279.17M
May 01, 2024 271.22M
April 30, 2024 273.40M
April 29, 2024 287.64M
April 26, 2024 282.18M
April 25, 2024 266.95M
April 24, 2024 269.91M
April 23, 2024 266.38M
April 22, 2024 255.30M
April 19, 2024 251.52M
April 18, 2024 271.97M
April 17, 2024 275.83M
April 16, 2024 283.19M
April 15, 2024 283.92M
April 12, 2024 300.05M
April 11, 2024 308.96M
April 10, 2024 293.96M
April 09, 2024 296.95M
April 08, 2024 296.36M
April 05, 2024 295.32M
April 04, 2024 286.85M
April 03, 2024 294.60M
Date Value
April 02, 2024 290.96M
April 01, 2024 297.24M
March 28, 2024 293.46M
March 27, 2024 296.04M
March 26, 2024 296.66M
March 25, 2024 298.96M
March 22, 2024 300.63M
March 21, 2024 296.57M
March 20, 2024 297.85M
March 19, 2024 287.45M
March 18, 2024 285.55M
March 15, 2024 276.39M
March 14, 2024 283.29M
March 13, 2024 284.89M
March 12, 2024 289.62M
March 11, 2024 277.31M
March 08, 2024 283.20M
March 07, 2024 296.84M
March 06, 2024 282.87M
March 05, 2024 281.07M
March 04, 2024 294.63M
March 01, 2024 300.81M
February 29, 2024 289.81M
February 28, 2024 294.33M
February 27, 2024 298.72M

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

30.46M
Minimum
Jun 03 2019
308.96M
Maximum
Apr 11 2024
148.04M
Average
146.77M
Median