Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 345.11M
April 23, 2024 222.67M
April 22, 2024 219.36M
April 19, 2024 213.82M
April 18, 2024 212.65M
April 17, 2024 209.18M
April 16, 2024 210.61M
April 15, 2024 207.95M
April 12, 2024 210.14M
April 11, 2024 213.12M
April 10, 2024 212.96M
April 09, 2024 217.55M
April 08, 2024 217.33M
April 05, 2024 212.69M
April 04, 2024 211.25M
April 03, 2024 213.34M
April 02, 2024 212.57M
April 01, 2024 211.57M
March 28, 2024 213.56M
March 27, 2024 212.36M
March 26, 2024 204.96M
March 25, 2024 197.61M
March 22, 2024 197.89M
March 21, 2024 191.98M
March 20, 2024 190.12M
Date Value
March 19, 2024 187.58M
March 18, 2024 186.01M
March 15, 2024 182.64M
March 14, 2024 182.95M
March 13, 2024 185.27M
March 12, 2024 184.73M
March 11, 2024 184.44M
March 08, 2024 181.33M
March 07, 2024 181.84M
March 06, 2024 176.90M
March 05, 2024 176.11M
March 04, 2024 177.28M
March 01, 2024 177.28M
February 29, 2024 176.50M
February 28, 2024 175.23M
February 27, 2024 175.75M
February 26, 2024 170.60M
February 23, 2024 170.46M
February 22, 2024 169.55M
February 21, 2024 168.31M
February 20, 2024 168.30M
February 16, 2024 199.18M
February 15, 2024 201.14M
February 14, 2024 168.50M
February 13, 2024 165.86M

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

6.623M
Minimum
Mar 18 2020
345.11M
Maximum
Apr 24 2024
60.79M
Average
57.75M
Median