Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 279.18M
April 26, 2024 277.80M
April 25, 2024 275.31M
April 24, 2024 276.47M
April 23, 2024 277.76M
April 22, 2024 273.33M
April 19, 2024 272.01M
April 18, 2024 271.89M
April 17, 2024 270.73M
April 16, 2024 270.46M
April 15, 2024 274.43M
April 12, 2024 274.22M
April 11, 2024 275.77M
April 10, 2024 277.88M
April 09, 2024 280.19M
April 08, 2024 281.74M
April 05, 2024 279.43M
April 04, 2024 283.02M
April 03, 2024 281.27M
April 02, 2024 274.80M
April 01, 2024 276.30M
March 28, 2024 277.82M
March 27, 2024 277.73M
March 26, 2024 277.50M
March 25, 2024 277.01M
Date Value
March 22, 2024 276.30M
March 21, 2024 277.34M
March 20, 2024 274.60M
March 19, 2024 274.66M
March 18, 2024 274.67M
March 15, 2024 276.43M
March 14, 2024 277.23M
March 13, 2024 278.99M
March 12, 2024 277.94M
March 11, 2024 275.47M
March 08, 2024 277.29M
March 07, 2024 276.40M
March 06, 2024 272.88M
March 05, 2024 270.90M
March 04, 2024 271.32M
March 01, 2024 270.83M
February 29, 2024 268.82M
February 28, 2024 269.11M
February 27, 2024 270.45M
February 26, 2024 270.03M
February 23, 2024 270.22M
February 22, 2024 268.89M
February 21, 2024 266.50M
February 20, 2024 267.36M
February 16, 2024 266.04M

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

126.81M
Minimum
Oct 29 2020
467.83M
Maximum
Jul 31 2023
246.51M
Average
216.64M
Median
Feb 13 2024