Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 241.41M
April 24, 2024 242.67M
April 23, 2024 237.76M
April 22, 2024 232.16M
April 19, 2024 228.02M
April 18, 2024 231.61M
April 17, 2024 229.77M
April 16, 2024 229.06M
April 15, 2024 234.70M
April 12, 2024 236.16M
April 11, 2024 241.12M
April 10, 2024 240.89M
April 09, 2024 236.71M
April 08, 2024 234.40M
April 05, 2024 234.19M
April 04, 2024 234.72M
April 03, 2024 236.47M
April 02, 2024 239.34M
April 01, 2024 235.14M
March 28, 2024 233.41M
March 27, 2024 228.71M
March 26, 2024 233.11M
March 25, 2024 232.28M
March 22, 2024 240.63M
March 21, 2024 246.89M
Date Value
March 20, 2024 245.43M
March 19, 2024 242.84M
March 18, 2024 247.29M
March 15, 2024 245.56M
March 14, 2024 248.16M
March 13, 2024 248.51M
March 12, 2024 247.64M
March 11, 2024 239.43M
March 08, 2024 233.55M
March 07, 2024 234.14M
March 06, 2024 237.32M
March 05, 2024 234.31M
March 04, 2024 241.22M
March 01, 2024 245.32M
February 29, 2024 241.32M
February 28, 2024 239.23M
February 27, 2024 244.21M
February 26, 2024 238.47M
February 23, 2024 238.38M
February 22, 2024 237.88M
February 21, 2024 233.61M
February 20, 2024 234.92M
February 16, 2024 239.67M
February 15, 2024 234.29M
February 14, 2024 231.72M

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

123.96M
Minimum
Mar 23 2020
891.41M
Maximum
Jun 30 2021
350.99M
Average
302.63M
Median
Jun 29 2023