Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 216.88M
April 17, 2024 217.44M
April 16, 2024 216.48M
April 15, 2024 217.16M
April 12, 2024 233.58M
April 11, 2024 233.03M
April 10, 2024 233.29M
April 09, 2024 235.79M
April 08, 2024 234.97M
April 05, 2024 235.08M
April 04, 2024 236.29M
April 03, 2024 235.74M
April 02, 2024 235.58M
April 01, 2024 235.86M
March 28, 2024 238.37M
March 27, 2024 238.45M
March 26, 2024 237.75M
March 25, 2024 237.59M
March 22, 2024 238.02M
March 21, 2024 237.18M
March 20, 2024 237.00M
March 19, 2024 236.68M
March 18, 2024 236.22M
March 15, 2024 236.37M
March 14, 2024 236.53M
Date Value
March 13, 2024 237.90M
March 12, 2024 238.23M
March 11, 2024 332.43M
March 08, 2024 332.64M
March 07, 2024 332.38M
March 06, 2024 331.99M
March 05, 2024 331.36M
March 04, 2024 329.87M
March 01, 2024 330.32M
February 29, 2024 330.14M
February 28, 2024 329.64M
February 27, 2024 328.98M
February 26, 2024 329.52M
February 23, 2024 330.00M
February 22, 2024 328.92M
February 21, 2024 328.75M
February 20, 2024 329.54M
February 16, 2024 328.96M
February 15, 2024 335.05M
February 14, 2024 334.29M
February 13, 2024 333.26M
February 12, 2024 336.12M
February 09, 2024 335.88M
February 08, 2024 336.26M
February 07, 2024 337.23M

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

117.84M
Minimum
Nov 15 2019
473.95M
Maximum
Apr 26 2022
257.59M
Average
221.28M
Median