Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 250.13M
April 25, 2024 249.80M
April 24, 2024 248.19M
April 23, 2024 247.42M
April 22, 2024 245.26M
April 19, 2024 241.56M
April 18, 2024 242.99M
April 17, 2024 238.57M
April 16, 2024 241.70M
April 15, 2024 241.70M
April 12, 2024 243.86M
April 11, 2024 245.70M
April 10, 2024 246.13M
April 09, 2024 249.64M
April 08, 2024 247.71M
April 05, 2024 247.42M
April 04, 2024 248.07M
April 03, 2024 249.03M
April 02, 2024 248.70M
April 01, 2024 250.12M
March 28, 2024 247.85M
March 27, 2024 242.18M
March 26, 2024 244.70M
March 25, 2024 244.25M
March 22, 2024 244.58M
Date Value
March 21, 2024 244.61M
March 20, 2024 244.60M
March 19, 2024 242.55M
March 18, 2024 248.83M
March 15, 2024 248.51M
March 14, 2024 244.70M
March 13, 2024 244.28M
March 12, 2024 244.28M
March 11, 2024 246.61M
March 08, 2024 245.12M
March 07, 2024 245.44M
March 06, 2024 245.44M
March 05, 2024 243.29M
March 04, 2024 243.29M
March 01, 2024 238.79M
February 29, 2024 239.58M
February 28, 2024 239.09M
February 27, 2024 242.20M
February 26, 2024 242.20M
February 23, 2024 246.85M
February 22, 2024 245.30M
February 21, 2024 247.29M
February 20, 2024 243.94M
February 16, 2024 249.75M
February 15, 2024 249.75M

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

188.53M
Minimum
Feb 26 2021
476.72M
Maximum
Sep 12 2022
306.11M
Average
287.48M
Median