Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 06, 2024 272.91M
May 03, 2024 271.06M
May 02, 2024 267.05M
May 01, 2024 264.32M
April 30, 2024 269.81M
April 29, 2024 272.75M
April 26, 2024 272.94M
April 25, 2024 272.68M
April 24, 2024 271.85M
April 23, 2024 266.21M
April 22, 2024 261.80M
April 19, 2024 261.26M
April 18, 2024 266.56M
April 17, 2024 266.18M
April 16, 2024 268.90M
April 15, 2024 270.79M
April 12, 2024 274.60M
April 11, 2024 279.62M
April 10, 2024 278.20M
April 09, 2024 283.59M
April 08, 2024 281.43M
April 05, 2024 279.34M
April 04, 2024 277.92M
April 03, 2024 280.45M
April 02, 2024 280.07M
Date Value
April 01, 2024 283.36M
March 28, 2024 286.09M
March 27, 2024 290.37M
March 26, 2024 286.85M
March 25, 2024 286.55M
March 22, 2024 286.63M
March 21, 2024 288.35M
March 20, 2024 284.46M
March 19, 2024 282.68M
March 18, 2024 284.13M
March 15, 2024 283.01M
March 14, 2024 285.79M
March 13, 2024 289.17M
March 12, 2024 292.47M
March 11, 2024 290.94M
March 08, 2024 292.01M
March 07, 2024 293.25M
March 06, 2024 293.90M
March 05, 2024 288.55M
March 04, 2024 292.46M
March 01, 2024 291.33M
February 29, 2024 285.82M
February 28, 2024 283.96M
February 27, 2024 284.46M
February 26, 2024 284.39M

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

79.80M
Minimum
May 23 2019
544.30M
Maximum
Nov 16 2021
294.62M
Average
296.70M
Median