Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 225.39M
May 30, 2024 225.14M
May 29, 2024 225.92M
May 28, 2024 224.64M
May 24, 2024 224.75M
May 23, 2024 223.77M
May 22, 2024 224.64M
May 21, 2024 224.79M
May 20, 2024 224.53M
May 17, 2024 226.16M
May 16, 2024 225.98M
May 15, 2024 226.05M
May 14, 2024 224.69M
May 13, 2024 224.07M
May 12, 2024 223.80M
May 10, 2024 223.80M
May 09, 2024 222.59M
May 08, 2024 222.03M
May 07, 2024 221.96M
May 06, 2024 221.57M
May 03, 2024 220.33M
May 02, 2024 218.63M
May 01, 2024 217.38M
April 30, 2024 217.82M
April 29, 2024 219.85M
Date Value
April 26, 2024 219.28M
April 25, 2024 217.91M
April 24, 2024 218.69M
April 23, 2024 217.49M
April 22, 2024 215.98M
April 19, 2024 214.41M
April 18, 2024 215.71M
April 17, 2024 216.01M
April 16, 2024 216.66M
April 15, 2024 216.84M
April 12, 2024 218.35M
April 11, 2024 220.21M
April 10, 2024 219.27M
April 09, 2024 220.35M
April 08, 2024 220.35M
April 05, 2024 221.13M
April 04, 2024 219.66M
April 03, 2024 221.52M
April 02, 2024 221.30M
April 01, 2024 222.08M
March 28, 2024 222.18M
March 27, 2024 222.16M
March 26, 2024 221.26M
March 25, 2024 221.10M
March 22, 2024 221.64M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

24.52
Minimum
Jan 31 2020
226.16M
Maximum
May 17 2024
93.67M
Average
92.18M
Median