Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 250.80M
May 02, 2024 246.97M
May 01, 2024 242.77M
April 30, 2024 245.53M
April 29, 2024 249.15M
April 26, 2024 247.41M
April 25, 2024 243.19M
April 24, 2024 242.92M
April 23, 2024 240.74M
April 22, 2024 237.72M
April 19, 2024 234.43M
April 18, 2024 239.80M
April 17, 2024 241.25M
April 16, 2024 245.78M
April 15, 2024 246.56M
April 12, 2024 251.11M
April 11, 2024 257.10M
April 10, 2024 254.98M
April 09, 2024 257.76M
April 08, 2024 250.44M
April 05, 2024 249.39M
April 04, 2024 249.96M
April 03, 2024 251.60M
April 02, 2024 251.14M
April 01, 2024 254.10M
Date Value
March 28, 2024 254.15M
March 27, 2024 255.89M
March 26, 2024 253.06M
March 25, 2024 254.12M
March 22, 2024 252.98M
March 21, 2024 253.68M
March 20, 2024 250.64M
March 19, 2024 248.19M
March 18, 2024 250.53M
March 15, 2024 247.89M
March 14, 2024 248.77M
March 13, 2024 251.90M
March 12, 2024 253.93M
March 11, 2024 250.37M
March 08, 2024 253.37M
March 07, 2024 256.98M
March 06, 2024 251.69M
March 05, 2024 247.04M
March 04, 2024 251.40M
March 01, 2024 245.89M
February 29, 2024 235.14M
February 28, 2024 232.30M
February 27, 2024 232.82M
February 26, 2024 232.37M
February 23, 2024 229.81M

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

6.831M
Minimum
Jun 03 2019
257.76M
Maximum
Apr 09 2024
102.61M
Average
110.59M
Median
Jun 21 2021