Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 296.13M
April 30, 2024 297.53M
April 29, 2024 299.52M
April 26, 2024 290.81M
April 25, 2024 288.44M
April 24, 2024 285.98M
April 23, 2024 280.82M
April 22, 2024 269.17M
April 19, 2024 258.64M
April 18, 2024 290.94M
April 17, 2024 237.36M
April 16, 2024 235.18M
April 15, 2024 235.51M
April 12, 2024 219.57M
April 11, 2024 222.19M
April 10, 2024 220.77M
April 09, 2024 218.46M
April 08, 2024 218.41M
April 05, 2024 215.44M
April 04, 2024 208.25M
April 03, 2024 204.77M
April 02, 2024 195.61M
April 01, 2024 194.76M
March 28, 2024 193.19M
March 27, 2024 189.79M
Date Value
March 26, 2024 176.42M
March 25, 2024 175.46M
March 22, 2024 172.54M
March 21, 2024 168.92M
March 20, 2024 164.33M
March 19, 2024 160.96M
March 18, 2024 160.23M
March 15, 2024 157.03M
March 14, 2024 154.66M
March 13, 2024 154.43M
March 12, 2024 154.73M
March 11, 2024 151.74M
March 08, 2024 147.47M
March 07, 2024 148.85M
March 06, 2024 146.72M
March 05, 2024 145.56M
March 04, 2024 147.30M
March 01, 2024 148.25M
February 29, 2024 143.21M
February 28, 2024 142.30M
February 27, 2024 141.24M
February 26, 2024 139.64M
February 23, 2024 135.76M
February 22, 2024 133.16M
February 21, 2024 130.25M

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

40.00
Minimum
Oct 24 2022
299.52M
Maximum
Apr 29 2024
45.98M
Average
12.13M
Median