Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 244.81M
May 08, 2024 242.39M
May 07, 2024 242.35M
May 06, 2024 241.41M
May 03, 2024 240.41M
May 02, 2024 239.45M
May 01, 2024 238.86M
April 30, 2024 239.01M
April 29, 2024 240.68M
April 26, 2024 313.05M
April 25, 2024 313.15M
April 24, 2024 240.38M
April 23, 2024 240.06M
April 22, 2024 238.61M
April 19, 2024 237.23M
April 18, 2024 235.90M
April 17, 2024 235.51M
April 16, 2024 236.39M
April 15, 2024 240.00M
April 12, 2024 241.11M
April 11, 2024 244.13M
April 10, 2024 244.65M
April 09, 2024 250.70M
April 08, 2024 249.60M
April 05, 2024 252.12M
Date Value
April 04, 2024 250.96M
April 03, 2024 252.96M
April 02, 2024 253.18M
April 01, 2024 255.01M
March 28, 2024 256.47M
March 27, 2024 255.76M
March 26, 2024 254.04M
March 25, 2024 254.41M
March 22, 2024 255.86M
March 21, 2024 256.99M
March 20, 2024 255.78M
March 19, 2024 254.09M
March 18, 2024 252.55M
March 15, 2024 252.81M
March 14, 2024 252.55M
March 13, 2024 257.09M
March 12, 2024 256.82M
March 11, 2024 261.04M
March 08, 2024 261.35M
March 07, 2024 261.75M
March 06, 2024 260.59M
March 05, 2024 259.34M
March 04, 2024 262.27M
March 01, 2024 261.75M
February 29, 2024 260.99M

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

14.05M
Minimum
May 13 2019
445.80M
Maximum
Apr 16 2021
251.31M
Average
256.41M
Median
Aug 08 2023