Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Upgrade now.
Date Value
May 03, 2024 201.03M
May 02, 2024 200.99M
May 01, 2024 200.95M
April 30, 2024 200.93M
April 29, 2024 200.84M
April 26, 2024 200.83M
April 25, 2024 200.89M
April 24, 2024 200.89M
April 23, 2024 200.86M
April 22, 2024 201.24M
April 19, 2024 201.23M
April 18, 2024 201.23M
April 17, 2024 201.20M
April 16, 2024 201.20M
April 15, 2024 201.20M
April 12, 2024 201.15M
April 11, 2024 201.09M
April 10, 2024 203.53M
April 09, 2024 203.54M
April 08, 2024 203.51M
April 05, 2024 203.52M
April 04, 2024 203.48M
April 03, 2024 203.49M
April 02, 2024 208.52M
April 01, 2024 208.45M
Date Value
March 28, 2024 208.43M
March 27, 2024 208.43M
March 26, 2024 208.46M
March 25, 2024 208.43M
March 22, 2024 208.42M
March 21, 2024 208.44M
March 20, 2024 208.46M
March 19, 2024 213.41M
March 18, 2024 213.83M
March 15, 2024 213.83M
March 14, 2024 213.86M
March 13, 2024 213.85M
March 12, 2024 213.85M
March 11, 2024 213.82M
March 08, 2024 213.73M
March 07, 2024 213.72M
March 06, 2024 213.72M
March 05, 2024 216.15M
March 04, 2024 216.15M
March 01, 2024 216.08M
February 29, 2024 218.54M
February 28, 2024 218.53M
February 27, 2024 218.50M
February 26, 2024 218.50M
February 23, 2024 218.45M

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

25.00
Minimum
Sep 23 2019
223.69M
Maximum
Jan 08 2024
84.39M
Average
42.71M
Median
Mar 10 2022