Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 227.74M
May 13, 2024 226.10M
May 10, 2024 224.82M
May 09, 2024 222.59M
May 08, 2024 223.96M
May 07, 2024 223.71M
May 06, 2024 222.55M
May 03, 2024 219.45M
May 02, 2024 216.95M
May 01, 2024 218.13M
April 30, 2024 218.14M
April 29, 2024 219.39M
April 26, 2024 215.11M
April 25, 2024 211.86M
April 24, 2024 215.87M
April 23, 2024 209.38M
April 22, 2024 207.49M
April 19, 2024 209.13M
April 18, 2024 218.04M
April 17, 2024 216.11M
April 16, 2024 213.36M
April 15, 2024 220.42M
April 12, 2024 224.67M
April 11, 2024 225.85M
April 10, 2024 227.65M
Date Value
April 09, 2024 227.35M
April 08, 2024 224.67M
April 05, 2024 224.14M
April 04, 2024 224.20M
April 03, 2024 224.17M
April 02, 2024 225.66M
April 01, 2024 223.89M
March 28, 2024 223.65M
March 27, 2024 223.30M
March 26, 2024 222.85M
March 25, 2024 223.76M
March 22, 2024 224.07M
March 21, 2024 224.66M
March 20, 2024 219.94M
March 19, 2024 221.40M
March 18, 2024 222.72M
March 15, 2024 221.10M
March 14, 2024 210.72M
March 13, 2024 210.55M
March 12, 2024 210.72M
March 11, 2024 208.71M
March 08, 2024 208.82M
March 07, 2024 207.10M
March 06, 2024 204.40M
March 05, 2024 203.33M

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

12.45M
Minimum
Mar 19 2020
227.74M
Maximum
May 14 2024
65.24M
Average
39.91M
Median
May 02 2022