Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
June 21, 2024 255.12M
June 20, 2024 256.15M
June 19, 2024 255.00M
June 18, 2024 256.90M
June 17, 2024 258.17M
June 14, 2024 259.23M
June 13, 2024 260.38M
June 12, 2024 260.84M
June 11, 2024 258.17M
June 10, 2024 260.80M
June 07, 2024 260.44M
June 06, 2024 264.77M
June 05, 2024 265.78M
June 04, 2024 257.54M
June 03, 2024 257.52M
May 31, 2024 255.68M
May 30, 2024 253.13M
May 29, 2024 250.71M
May 28, 2024 254.21M
May 27, 2024 258.21M
May 24, 2024 257.45M
May 23, 2024 257.47M
May 22, 2024 260.05M
May 21, 2024 261.58M
May 17, 2024 262.55M
Date Value
May 16, 2024 263.94M
May 15, 2024 262.71M
May 14, 2024 262.34M
May 13, 2024 262.79M
May 10, 2024 263.31M
May 09, 2024 263.85M
May 08, 2024 262.47M
May 07, 2024 260.85M
May 06, 2024 262.84M
May 03, 2024 260.09M
May 02, 2024 257.66M
May 01, 2024 255.12M
April 30, 2024 254.89M
April 29, 2024 256.75M
April 26, 2024 257.31M
April 25, 2024 256.94M
April 24, 2024 260.18M
April 23, 2024 261.09M
April 22, 2024 261.07M
April 19, 2024 257.89M
April 18, 2024 257.50M
April 17, 2024 256.77M
April 16, 2024 259.24M
April 15, 2024 260.65M
April 12, 2024 264.33M

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

154.98M
Minimum
Mar 23 2020
370.62M
Maximum
Dec 31 2021
280.48M
Average
278.56M
Median