Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 197.31M
April 29, 2024 199.33M
April 26, 2024 200.32M
April 25, 2024 199.16M
April 24, 2024 199.78M
April 23, 2024 207.62M
April 22, 2024 206.07M
April 19, 2024 204.62M
April 18, 2024 205.86M
April 17, 2024 206.14M
April 16, 2024 206.83M
April 15, 2024 207.82M
April 12, 2024 209.16M
April 11, 2024 210.77M
April 10, 2024 226.16M
April 09, 2024 227.30M
April 08, 2024 227.10M
April 05, 2024 227.59M
April 04, 2024 228.13M
April 03, 2024 229.53M
April 02, 2024 245.65M
April 01, 2024 246.29M
March 28, 2024 246.51M
March 27, 2024 246.49M
March 26, 2024 248.79M
Date Value
March 25, 2024 250.47M
March 22, 2024 250.78M
March 21, 2024 250.83M
March 20, 2024 250.47M
March 19, 2024 249.49M
March 18, 2024 251.08M
March 15, 2024 262.40M
March 14, 2024 263.26M
March 13, 2024 263.60M
March 12, 2024 263.66M
March 11, 2024 262.20M
March 08, 2024 259.12M
March 07, 2024 269.32M
March 06, 2024 268.28M
March 05, 2024 267.59M
March 04, 2024 301.12M
March 01, 2024 301.23M
February 29, 2024 303.86M
February 28, 2024 305.75M
February 27, 2024 305.97M
February 26, 2024 305.54M
February 23, 2024 305.99M
February 22, 2024 305.77M
February 21, 2024 310.39M
February 20, 2024 311.77M

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

25.04
Minimum
Jul 31 2019
462.82M
Maximum
Dec 19 2023
83.53M
Average
40.04M
Median