Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 233.76M
April 30, 2024 233.99M
April 29, 2024 235.19M
April 26, 2024 233.19M
April 25, 2024 232.15M
April 24, 2024 233.79M
April 23, 2024 233.48M
April 22, 2024 230.67M
April 19, 2024 227.37M
April 18, 2024 228.73M
April 17, 2024 227.60M
April 16, 2024 227.49M
April 15, 2024 231.83M
April 12, 2024 232.47M
April 11, 2024 233.74M
April 10, 2024 236.41M
April 09, 2024 238.59M
April 08, 2024 239.11M
April 05, 2024 237.29M
April 04, 2024 239.57M
April 03, 2024 245.39M
April 02, 2024 244.13M
April 01, 2024 244.47M
March 28, 2024 246.65M
March 27, 2024 247.66M
Date Value
March 26, 2024 246.98M
March 25, 2024 246.27M
March 22, 2024 246.49M
March 21, 2024 246.96M
March 20, 2024 244.71M
March 19, 2024 243.86M
March 18, 2024 243.57M
March 15, 2024 243.69M
March 14, 2024 244.37M
March 13, 2024 243.88M
March 12, 2024 243.09M
March 11, 2024 242.04M
March 08, 2024 244.89M
March 07, 2024 243.46M
March 06, 2024 241.63M
March 05, 2024 240.23M
March 04, 2024 239.72M
March 01, 2024 239.63M
February 29, 2024 238.12M
February 28, 2024 238.08M
February 27, 2024 237.81M
February 26, 2024 237.56M
February 23, 2024 238.48M
February 22, 2024 237.84M
February 21, 2024 235.82M

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

216.96M
Minimum
Oct 26 2023
445.50M
Maximum
Apr 19 2021
312.97M
Average
319.05M
Median
May 03 2019