Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 233.53M
April 23, 2024 233.94M
April 22, 2024 232.09M
April 19, 2024 230.77M
April 18, 2024 231.18M
April 17, 2024 231.28M
April 16, 2024 231.49M
April 15, 2024 233.13M
April 12, 2024 234.75M
April 11, 2024 237.17M
April 10, 2024 236.76M
April 09, 2024 239.54M
April 08, 2024 238.90M
April 05, 2024 238.41M
April 04, 2024 237.41M
April 03, 2024 238.79M
April 02, 2024 238.15M
April 01, 2024 238.98M
March 28, 2024 239.62M
March 27, 2024 239.61M
March 26, 2024 238.00M
March 25, 2024 238.21M
March 22, 2024 238.58M
March 21, 2024 239.20M
March 20, 2024 238.81M
Date Value
March 19, 2024 236.85M
March 18, 2024 238.35M
March 15, 2024 237.81M
March 14, 2024 238.49M
March 13, 2024 239.58M
March 12, 2024 239.74M
March 11, 2024 238.52M
March 08, 2024 238.88M
March 07, 2024 239.39M
March 06, 2024 237.75M
March 05, 2024 236.71M
March 04, 2024 237.67M
March 01, 2024 238.86M
February 29, 2024 237.07M
February 28, 2024 236.38M
February 27, 2024 237.07M
February 26, 2024 236.65M
February 23, 2024 238.00M
February 22, 2024 237.74M
February 21, 2024 235.38M
February 20, 2024 235.41M
February 16, 2024 236.08M
February 15, 2024 236.71M
February 14, 2024 234.96M
February 13, 2024 232.90M

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

203.00M
Minimum
Mar 23 2020
298.25M
Maximum
Nov 08 2021
252.14M
Average
251.72M
Median