Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 22, 2024 268.69M
May 21, 2024 270.17M
May 20, 2024 270.74M
May 17, 2024 270.04M
May 16, 2024 269.92M
May 15, 2024 269.84M
May 14, 2024 269.13M
May 13, 2024 268.77M
May 10, 2024 268.27M
May 09, 2024 266.16M
May 08, 2024 265.31M
May 07, 2024 265.60M
May 06, 2024 263.06M
May 03, 2024 261.85M
May 02, 2024 260.85M
May 01, 2024 260.60M
April 30, 2024 261.21M
April 29, 2024 261.43M
April 26, 2024 260.61M
April 25, 2024 259.00M
April 24, 2024 260.48M
April 23, 2024 260.46M
April 22, 2024 258.23M
April 19, 2024 255.65M
April 18, 2024 256.32M
Date Value
April 17, 2024 254.82M
April 16, 2024 254.73M
April 15, 2024 259.00M
April 12, 2024 259.15M
April 11, 2024 259.11M
April 10, 2024 260.20M
April 09, 2024 260.76M
April 08, 2024 261.09M
April 05, 2024 259.43M
April 04, 2024 262.05M
April 03, 2024 260.73M
April 02, 2024 260.21M
April 01, 2024 261.07M
March 28, 2024 261.95M
March 27, 2024 262.11M
March 26, 2024 261.08M
March 25, 2024 260.36M
March 22, 2024 260.50M
March 21, 2024 261.77M
March 20, 2024 259.11M
March 19, 2024 259.24M
March 18, 2024 258.14M
March 15, 2024 257.34M
March 14, 2024 257.09M
March 13, 2024 257.61M

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

134.41M
Minimum
Oct 30 2020
270.74M
Maximum
May 20 2024
201.34M
Average
189.39M
Median
Apr 07 2020