Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 10, 2024 227.03M
May 09, 2024 227.68M
May 08, 2024 229.13M
May 07, 2024 230.60M
May 06, 2024 231.39M
May 03, 2024 227.20M
May 02, 2024 225.02M
May 01, 2024 221.61M
April 30, 2024 222.32M
April 29, 2024 226.51M
April 26, 2024 225.43M
April 25, 2024 220.45M
April 24, 2024 222.49M
April 23, 2024 219.69M
April 22, 2024 214.50M
April 19, 2024 221.05M
April 18, 2024 227.19M
April 17, 2024 228.43M
April 16, 2024 232.41M
April 15, 2024 233.25M
April 12, 2024 239.46M
April 11, 2024 245.15M
April 10, 2024 242.20M
April 09, 2024 246.76M
April 08, 2024 245.58M
Date Value
April 05, 2024 244.72M
April 04, 2024 242.49M
April 03, 2024 244.70M
April 02, 2024 244.56M
April 01, 2024 248.49M
March 28, 2024 245.73M
March 27, 2024 245.94M
March 26, 2024 244.82M
March 25, 2024 246.35M
March 22, 2024 247.01M
March 21, 2024 248.62M
March 20, 2024 245.69M
March 19, 2024 241.70M
March 18, 2024 242.97M
March 15, 2024 241.54M
March 14, 2024 245.00M
March 13, 2024 248.31M
March 12, 2024 251.29M
March 11, 2024 248.40M
March 08, 2024 250.15M
March 07, 2024 253.22M
March 06, 2024 249.01M
March 05, 2024 246.75M
March 04, 2024 254.03M
March 01, 2024 255.30M

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

681487.3
Minimum
Oct 14 2022
255.30M
Maximum
Mar 01 2024
70.68M
Average
6.619M
Median