Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 15, 2024 267.09M
May 14, 2024 465.38M
May 10, 2024 470.25M
May 09, 2024 269.24M
May 08, 2024 269.24M
May 07, 2024 269.24M
May 06, 2024 267.95M
May 03, 2024 467.25M
May 02, 2024 460.88M
May 01, 2024 460.88M
April 29, 2024 263.02M
April 26, 2024 457.50M
April 25, 2024 455.62M
April 24, 2024 262.37M
April 23, 2024 459.38M
April 22, 2024 260.87M
April 19, 2024 454.50M
April 18, 2024 260.87M
April 17, 2024 261.09M
April 16, 2024 455.25M
April 15, 2024 261.51M
April 12, 2024 263.87M
April 11, 2024 468.75M
April 10, 2024 270.52M
April 09, 2024 270.95M
Date Value
April 08, 2024 270.95M
April 05, 2024 270.10M
April 04, 2024 270.31M
April 02, 2024 271.38M
April 01, 2024 272.67M
March 29, 2024 273.53M
March 28, 2024 273.53M
March 26, 2024 271.38M
March 25, 2024 271.60M
March 22, 2024 271.38M
March 21, 2024 270.95M
March 20, 2024 269.88M
March 19, 2024 268.59M
March 15, 2024 267.52M
March 14, 2024 267.95M
March 13, 2024 272.46M
February 12, 2020 160.74M
February 10, 2020 160.06M
February 07, 2020 160.05M
February 06, 2020 160.00M
February 05, 2020 159.94M
February 04, 2020 159.43M
February 03, 2020 158.79M
January 31, 2020 158.46M
January 30, 2020 159.24M

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

120.71M
Minimum
Oct 16 2019
470.25M
Maximum
May 10 2024
168.95M
Average
125.46M
Median
Jul 09 2019