Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 281.89M
May 03, 2024 278.77M
May 02, 2024 271.58M
May 01, 2024 267.26M
April 30, 2024 265.53M
April 29, 2024 269.46M
April 26, 2024 272.49M
April 25, 2024 264.26M
April 24, 2024 273.16M
April 23, 2024 273.06M
April 22, 2024 268.35M
April 19, 2024 266.17M
April 18, 2024 269.91M
April 17, 2024 268.28M
April 16, 2024 268.86M
April 15, 2024 269.65M
April 12, 2024 273.34M
April 11, 2024 277.95M
April 10, 2024 275.86M
April 09, 2024 277.21M
April 08, 2024 276.89M
April 05, 2024 277.34M
April 04, 2024 274.28M
April 03, 2024 277.37M
April 02, 2024 275.72M
Date Value
April 01, 2024 275.99M
March 28, 2024 273.69M
March 27, 2024 274.25M
March 26, 2024 273.23M
March 25, 2024 273.47M
March 22, 2024 274.19M
March 21, 2024 272.98M
March 20, 2024 273.65M
March 19, 2024 270.39M
March 18, 2024 270.78M
March 15, 2024 265.46M
March 14, 2024 267.65M
March 13, 2024 267.93M
March 12, 2024 268.07M
March 11, 2024 265.17M
March 08, 2024 266.22M
March 07, 2024 262.56M
March 06, 2024 258.83M
March 05, 2024 258.19M
March 04, 2024 260.08M
March 01, 2024 263.20M
February 29, 2024 261.30M
February 28, 2024 259.18M
February 27, 2024 261.47M
February 26, 2024 259.46M

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

161.81M
Minimum
Sep 23 2022
373.47M
Maximum
Mar 02 2022
278.67M
Average
285.19M
Median