Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 216.02M
May 16, 2024 218.57M
May 15, 2024 219.59M
May 14, 2024 219.38M
May 13, 2024 227.85M
May 10, 2024 255.33M
May 09, 2024 256.06M
May 08, 2024 255.52M
May 07, 2024 255.99M
May 06, 2024 254.87M
May 03, 2024 254.81M
May 02, 2024 252.50M
May 01, 2024 250.10M
April 30, 2024 249.83M
April 29, 2024 249.75M
April 26, 2024 248.29M
April 25, 2024 243.06M
April 24, 2024 243.62M
April 23, 2024 218.47M
April 22, 2024 218.09M
April 19, 2024 217.37M
April 18, 2024 217.16M
April 17, 2024 217.68M
April 16, 2024 216.58M
April 15, 2024 217.32M
Date Value
April 12, 2024 218.74M
April 11, 2024 218.22M
April 10, 2024 218.33M
April 09, 2024 224.55M
April 08, 2024 223.03M
April 05, 2024 222.34M
April 04, 2024 222.66M
April 03, 2024 221.07M
April 02, 2024 220.96M
April 01, 2024 220.16M
March 28, 2024 221.80M
March 27, 2024 222.07M
March 26, 2024 191.48M
March 25, 2024 191.34M
March 22, 2024 191.60M
March 21, 2024 191.09M
March 20, 2024 191.11M
March 19, 2024 190.59M
March 18, 2024 190.13M
March 15, 2024 190.35M
March 14, 2024 190.07M
March 13, 2024 191.20M
March 12, 2024 191.16M
March 11, 2024 191.66M
March 08, 2024 191.82M

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

9.362M
Minimum
May 21 2019
256.06M
Maximum
May 09 2024
100.80M
Average
100.69M
Median
Mar 14 2022