Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 238.22M
May 01, 2024 237.95M
April 30, 2024 236.21M
April 29, 2024 246.97M
April 26, 2024 245.42M
April 25, 2024 244.20M
April 24, 2024 236.54M
April 23, 2024 236.46M
April 22, 2024 232.61M
April 19, 2024 241.70M
April 18, 2024 239.76M
April 17, 2024 237.97M
April 16, 2024 234.97M
April 15, 2024 237.26M
April 12, 2024 240.02M
April 11, 2024 243.64M
April 10, 2024 241.14M
April 09, 2024 243.87M
April 08, 2024 239.72M
April 05, 2024 241.01M
April 04, 2024 234.08M
April 03, 2024 236.34M
April 02, 2024 231.80M
April 01, 2024 231.35M
March 28, 2024 228.18M
Date Value
March 27, 2024 223.25M
March 26, 2024 214.62M
March 25, 2024 214.63M
March 22, 2024 213.08M
March 21, 2024 216.37M
March 20, 2024 217.38M
March 19, 2024 210.03M
March 18, 2024 214.37M
March 15, 2024 215.43M
March 14, 2024 215.73M
March 13, 2024 218.53M
March 12, 2024 214.26M
March 11, 2024 217.96M
March 08, 2024 215.47M
March 07, 2024 215.70M
March 06, 2024 212.63M
March 05, 2024 209.76M
March 04, 2024 207.17M
March 01, 2024 199.50M
February 29, 2024 192.52M
February 28, 2024 188.38M
February 27, 2024 190.42M
February 26, 2024 192.36M
February 23, 2024 196.31M
February 22, 2024 193.61M

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

131.00M
Minimum
May 28 2019
323.61M
Maximum
Aug 05 2020
229.07M
Average
229.16M
Median