Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 241.37M
May 02, 2024 239.91M
May 01, 2024 238.82M
April 30, 2024 239.15M
April 29, 2024 240.10M
April 26, 2024 239.25M
April 25, 2024 231.64M
April 24, 2024 228.01M
April 23, 2024 228.51M
April 22, 2024 227.87M
April 19, 2024 227.61M
April 18, 2024 227.25M
April 17, 2024 227.90M
April 16, 2024 226.76M
April 15, 2024 227.65M
April 12, 2024 247.23M
April 11, 2024 246.68M
April 10, 2024 247.00M
April 09, 2024 249.73M
April 08, 2024 248.90M
April 05, 2024 249.04M
April 04, 2024 250.14M
April 03, 2024 249.63M
April 02, 2024 249.27M
April 01, 2024 249.57M
Date Value
March 28, 2024 252.08M
March 27, 2024 251.96M
March 26, 2024 251.41M
March 25, 2024 251.40M
March 22, 2024 251.90M
March 21, 2024 248.75M
March 20, 2024 248.42M
March 19, 2024 248.04M
March 18, 2024 247.49M
March 15, 2024 247.49M
March 14, 2024 247.62M
March 13, 2024 248.96M
March 12, 2024 249.10M
March 11, 2024 247.36M
March 08, 2024 247.58M
March 07, 2024 247.11M
March 06, 2024 246.67M
March 05, 2024 246.19M
March 04, 2024 242.99M
March 01, 2024 243.22M
February 29, 2024 256.97M
February 28, 2024 256.91M
February 27, 2024 242.82M
February 26, 2024 243.10M
February 23, 2024 243.70M

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

39.83M
Minimum
May 06 2019
256.97M
Maximum
Feb 29 2024
149.70M
Average
147.63M
Median