Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 257.28M
May 13, 2024 256.90M
May 10, 2024 256.13M
May 09, 2024 255.90M
May 08, 2024 254.73M
May 07, 2024 253.61M
May 06, 2024 250.88M
May 03, 2024 250.52M
May 02, 2024 250.41M
May 01, 2024 251.78M
April 30, 2024 250.87M
April 29, 2024 250.26M
April 26, 2024 249.76M
April 25, 2024 249.77M
April 24, 2024 251.03M
April 23, 2024 253.25M
April 22, 2024 250.91M
April 19, 2024 249.40M
April 18, 2024 249.06M
April 17, 2024 260.06M
April 16, 2024 261.15M
April 15, 2024 260.78M
April 12, 2024 261.32M
April 11, 2024 263.41M
April 10, 2024 263.64M
Date Value
April 09, 2024 270.37M
April 08, 2024 269.55M
April 05, 2024 270.36M
April 04, 2024 267.12M
April 03, 2024 270.16M
April 02, 2024 271.18M
April 01, 2024 275.23M
March 28, 2024 276.63M
March 27, 2024 281.10M
March 26, 2024 277.76M
March 25, 2024 278.39M
March 22, 2024 278.95M
March 21, 2024 278.14M
March 20, 2024 296.55M
March 19, 2024 297.44M
March 18, 2024 295.82M
March 15, 2024 295.36M
March 14, 2024 296.79M
March 13, 2024 296.78M
March 12, 2024 298.45M
March 11, 2024 297.06M
March 08, 2024 296.68M
March 07, 2024 297.48M
March 06, 2024 295.32M
March 05, 2024 294.80M

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

5.112M
Minimum
Aug 18 2021
300.05M
Maximum
Feb 26 2024
96.10M
Average
50.14M
Median
Apr 08 2022