Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 226.01M
April 23, 2024 226.53M
April 22, 2024 223.90M
April 19, 2024 221.10M
April 18, 2024 221.35M
April 17, 2024 221.27M
April 16, 2024 221.37M
April 15, 2024 223.39M
April 12, 2024 224.12M
April 11, 2024 228.00M
April 10, 2024 227.53M
April 09, 2024 230.31M
April 08, 2024 230.26M
April 05, 2024 229.29M
April 04, 2024 228.38M
April 03, 2024 230.25M
April 02, 2024 228.48M
April 01, 2024 229.41M
March 28, 2024 230.92M
March 27, 2024 231.56M
March 26, 2024 230.13M
March 25, 2024 229.75M
March 22, 2024 229.70M
March 21, 2024 230.39M
March 20, 2024 230.57M
Date Value
March 19, 2024 228.64M
March 18, 2024 227.85M
March 15, 2024 227.53M
March 14, 2024 227.31M
March 13, 2024 228.67M
March 12, 2024 229.10M
March 11, 2024 227.01M
March 08, 2024 227.84M
March 07, 2024 248.97M
March 06, 2024 246.57M
March 05, 2024 224.51M
March 04, 2024 225.12M
March 01, 2024 226.12M
February 29, 2024 223.95M
February 28, 2024 223.10M
February 27, 2024 224.14M
February 26, 2024 223.85M
February 23, 2024 223.98M
February 22, 2024 223.65M
February 21, 2024 220.90M
February 20, 2024 221.09M
February 16, 2024 220.30M
February 15, 2024 220.15M
February 14, 2024 217.41M
February 13, 2024 214.65M

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

16.42M
Minimum
Aug 15 2019
248.97M
Maximum
Mar 07 2024
158.70M
Average
192.03M
Median
Mar 15 2023