Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 229.99M
April 24, 2024 228.28M
April 23, 2024 227.52M
April 22, 2024 226.85M
April 19, 2024 253.18M
April 18, 2024 251.26M
April 17, 2024 223.47M
April 16, 2024 223.21M
April 15, 2024 226.40M
April 12, 2024 228.07M
April 11, 2024 231.17M
April 10, 2024 237.56M
April 09, 2024 240.84M
April 08, 2024 233.31M
April 05, 2024 234.88M
April 04, 2024 233.76M
April 03, 2024 237.31M
April 02, 2024 245.86M
April 01, 2024 246.38M
March 28, 2024 247.61M
March 27, 2024 246.24M
March 26, 2024 242.17M
March 25, 2024 243.24M
March 22, 2024 243.36M
March 21, 2024 244.54M
Date Value
March 20, 2024 230.48M
March 19, 2024 228.73M
March 18, 2024 226.95M
March 15, 2024 226.52M
March 14, 2024 226.17M
March 13, 2024 227.71M
March 12, 2024 226.98M
March 11, 2024 226.78M
March 08, 2024 226.77M
March 07, 2024 226.99M
March 06, 2024 226.88M
March 05, 2024 225.51M
March 04, 2024 234.75M
March 01, 2024 240.34M
February 29, 2024 240.90M
February 28, 2024 240.56M
February 27, 2024 242.17M
February 26, 2024 240.46M
February 23, 2024 241.81M
February 22, 2024 241.12M
February 21, 2024 239.82M
February 20, 2024 237.51M
February 16, 2024 238.07M
February 15, 2024 238.40M
February 14, 2024 235.08M

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

2.480M
Minimum
May 01 2019
253.18M
Maximum
Apr 19 2024
143.49M
Average
139.62M
Median