Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 234.90M
April 29, 2024 240.72M
April 26, 2024 234.23M
April 25, 2024 230.30M
April 24, 2024 232.03M
April 23, 2024 230.59M
April 22, 2024 229.11M
April 19, 2024 228.12M
April 18, 2024 231.18M
April 17, 2024 229.51M
April 16, 2024 230.03M
April 15, 2024 242.12M
April 12, 2024 247.05M
April 11, 2024 254.90M
April 10, 2024 254.69M
April 09, 2024 258.87M
April 08, 2024 256.46M
April 05, 2024 253.36M
April 04, 2024 252.88M
April 03, 2024 254.85M
April 02, 2024 253.98M
April 01, 2024 257.69M
March 28, 2024 259.56M
March 27, 2024 260.06M
March 26, 2024 267.70M
Date Value
March 25, 2024 268.27M
March 22, 2024 268.45M
March 21, 2024 271.77M
March 20, 2024 272.88M
March 19, 2024 268.66M
March 18, 2024 269.53M
March 15, 2024 267.57M
March 14, 2024 270.93M
March 13, 2024 277.59M
March 12, 2024 284.10M
March 11, 2024 277.76M
March 08, 2024 276.27M
March 07, 2024 278.01M
March 06, 2024 278.70M
March 05, 2024 281.05M
March 04, 2024 286.55M
March 01, 2024 294.04M
February 29, 2024 292.88M
February 28, 2024 288.73M
February 27, 2024 288.90M
February 26, 2024 287.63M
February 23, 2024 282.26M
February 22, 2024 284.92M
February 21, 2024 286.29M
February 20, 2024 283.94M

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

6.559M
Minimum
May 31 2019
666.50M
Maximum
Jan 14 2022
288.16M
Average
362.09M
Median
May 04 2021