Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 257.50M
April 30, 2024 257.49M
April 29, 2024 258.71M
April 26, 2024 260.53M
April 25, 2024 261.03M
April 24, 2024 260.80M
April 23, 2024 262.95M
April 22, 2024 264.44M
April 19, 2024 266.14M
April 18, 2024 264.59M
April 17, 2024 264.76M
April 16, 2024 264.21M
April 15, 2024 263.33M
April 12, 2024 264.70M
April 11, 2024 263.30M
April 10, 2024 261.51M
April 09, 2024 261.87M
April 08, 2024 253.29M
April 05, 2024 256.29M
April 04, 2024 258.55M
April 03, 2024 262.31M
April 02, 2024 263.66M
April 01, 2024 263.65M
March 28, 2024 261.19M
March 27, 2024 251.27M
Date Value
March 26, 2024 248.85M
March 25, 2024 255.80M
March 22, 2024 262.57M
March 21, 2024 265.11M
March 20, 2024 260.80M
March 19, 2024 255.46M
March 18, 2024 253.46M
March 15, 2024 254.41M
March 14, 2024 249.91M
March 13, 2024 241.75M
March 12, 2024 259.71M
March 11, 2024 262.03M
March 08, 2024 263.92M
March 07, 2024 265.67M
March 06, 2024 265.70M
March 05, 2024 268.85M
March 04, 2024 269.27M
March 01, 2024 271.31M
February 29, 2024 270.01M
February 28, 2024 267.82M
February 27, 2024 265.64M
February 26, 2024 270.18M
February 23, 2024 275.14M
February 22, 2024 275.94M
February 21, 2024 271.58M

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

50.00
Minimum
Sep 29 2021
285.59M
Maximum
Aug 11 2022
209.85M
Average
235.50M
Median
Sep 01 2022

Share Class Assets Under Management Benchmarks