Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 206.48M
April 24, 2024 207.91M
April 23, 2024 207.67M
April 22, 2024 202.74M
April 19, 2024 201.16M
April 18, 2024 200.54M
April 17, 2024 201.93M
April 16, 2024 204.01M
April 15, 2024 204.38M
April 12, 2024 206.57M
April 11, 2024 210.29M
April 10, 2024 208.66M
April 09, 2024 214.14M
April 08, 2024 213.12M
April 05, 2024 212.82M
April 04, 2024 211.03M
April 03, 2024 212.46M
April 02, 2024 211.03M
April 01, 2024 214.62M
March 28, 2024 216.65M
March 27, 2024 215.39M
March 26, 2024 211.56M
March 25, 2024 211.70M
March 22, 2024 213.23M
March 21, 2024 215.57M
Date Value
March 20, 2024 213.23M
March 19, 2024 206.62M
March 18, 2024 204.06M
March 15, 2024 203.93M
March 14, 2024 203.54M
March 13, 2024 207.42M
March 12, 2024 207.69M
March 11, 2024 208.02M
March 08, 2024 210.92M
March 07, 2024 212.34M
March 06, 2024 208.12M
March 05, 2024 206.39M
March 04, 2024 210.19M
March 01, 2024 211.28M
February 29, 2024 209.25M
February 28, 2024 207.64M
February 27, 2024 210.38M
February 26, 2024 207.85M
February 23, 2024 206.20M
February 22, 2024 204.50M
February 21, 2024 202.19M
February 20, 2024 203.04M
February 16, 2024 206.27M
February 15, 2024 210.03M
February 14, 2024 205.72M

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

28.23M
Minimum
Jun 03 2019
216.65M
Maximum
Mar 28 2024
97.73M
Average
86.32M
Median