Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 286.65M
May 08, 2024 273.89M
May 07, 2024 283.39M
May 06, 2024 291.79M
May 03, 2024 279.55M
May 02, 2024 266.24M
May 01, 2024 255.59M
April 30, 2024 248.90M
April 29, 2024 266.73M
April 26, 2024 262.92M
April 25, 2024 254.02M
April 24, 2024 251.77M
April 23, 2024 260.22M
April 22, 2024 240.92M
April 19, 2024 239.38M
April 18, 2024 245.12M
April 17, 2024 244.71M
April 16, 2024 249.98M
April 15, 2024 264.19M
April 12, 2024 277.92M
April 11, 2024 279.63M
April 10, 2024 260.69M
April 09, 2024 303.22M
April 08, 2024 300.54M
April 05, 2024 311.38M
Date Value
April 04, 2024 305.85M
April 03, 2024 306.09M
April 02, 2024 296.58M
April 01, 2024 323.86M
March 28, 2024 341.00M
March 27, 2024 336.52M
March 26, 2024 321.51M
March 25, 2024 324.47M
March 22, 2024 331.92M
March 21, 2024 334.86M
March 20, 2024 316.78M
March 19, 2024 298.18M
March 18, 2024 282.65M
March 15, 2024 285.08M
March 14, 2024 285.21M
March 13, 2024 308.37M
March 12, 2024 302.72M
March 11, 2024 292.86M
March 08, 2024 300.48M
March 07, 2024 307.52M
March 06, 2024 294.20M
March 05, 2024 286.43M
March 04, 2024 302.83M
March 01, 2024 306.33M
February 29, 2024 292.37M

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

8.929M
Minimum
Mar 18 2020
571.61M
Maximum
May 10 2021
238.53M
Average
221.24M
Median