Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 228.31M
April 19, 2024 229.01M
April 18, 2024 225.57M
April 17, 2024 225.95M
April 16, 2024 226.34M
April 15, 2024 229.71M
April 12, 2024 232.64M
April 11, 2024 233.17M
April 10, 2024 233.26M
April 09, 2024 233.89M
April 08, 2024 233.96M
April 05, 2024 225.14M
April 04, 2024 214.25M
April 03, 2024 209.47M
April 02, 2024 209.51M
April 01, 2024 211.44M
March 28, 2024 208.04M
March 27, 2024 202.48M
March 26, 2024 202.93M
March 25, 2024 208.26M
March 22, 2024 210.97M
March 21, 2024 212.48M
March 20, 2024 205.45M
March 19, 2024 204.76M
March 18, 2024 200.34M
Date Value
March 15, 2024 206.26M
March 14, 2024 206.92M
March 13, 2024 207.73M
March 12, 2024 211.69M
March 11, 2024 213.26M
March 08, 2024 203.21M
March 07, 2024 201.65M
March 06, 2024 195.10M
March 05, 2024 198.57M
March 04, 2024 199.89M
March 01, 2024 205.54M
February 29, 2024 208.56M
February 28, 2024 206.31M
February 27, 2024 209.25M
February 26, 2024 212.77M
February 23, 2024 213.85M
February 22, 2024 213.79M
February 21, 2024 212.80M
February 20, 2024 214.10M
February 16, 2024 212.36M
February 15, 2024 213.01M
February 14, 2024 209.11M
February 13, 2024 206.95M
February 12, 2024 211.06M
February 09, 2024 208.92M

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

161.75M
Minimum
Aug 06 2020
426.20M
Maximum
Jan 03 2023
270.92M
Average
269.10M
Median
Aug 11 2021

Share Class Assets Under Management Benchmarks