Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 252.47M
April 24, 2024 252.70M
April 23, 2024 247.64M
April 22, 2024 235.72M
April 19, 2024 235.68M
April 18, 2024 235.71M
April 17, 2024 235.74M
April 16, 2024 235.70M
April 15, 2024 235.85M
April 12, 2024 235.88M
April 11, 2024 235.72M
April 10, 2024 235.66M
April 09, 2024 235.95M
April 08, 2024 235.87M
April 05, 2024 235.83M
April 04, 2024 235.84M
April 03, 2024 235.76M
April 02, 2024 235.96M
April 01, 2024 247.38M
March 28, 2024 248.11M
March 27, 2024 248.08M
March 26, 2024 248.15M
March 25, 2024 248.36M
March 22, 2024 248.38M
March 21, 2024 248.33M
Date Value
March 20, 2024 248.40M
March 19, 2024 248.53M
March 18, 2024 248.50M
March 15, 2024 248.54M
March 14, 2024 248.62M
March 13, 2024 248.90M
March 12, 2024 248.93M
March 11, 2024 248.93M
March 08, 2024 248.82M
March 07, 2024 248.77M
March 06, 2024 248.67M
March 05, 2024 248.59M
March 04, 2024 248.49M
March 01, 2024 248.46M
February 29, 2024 248.84M
February 28, 2024 251.36M
February 27, 2024 251.36M
February 26, 2024 251.32M
February 23, 2024 251.32M
February 22, 2024 251.20M
February 21, 2024 251.23M
February 20, 2024 251.15M
February 16, 2024 251.04M
February 15, 2024 251.10M
February 14, 2024 250.92M

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

194.33M
Minimum
Mar 20 2020
376.83M
Maximum
Jul 20 2022
267.41M
Average
258.80M
Median
Jul 14 2023