Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 221.07M
April 16, 2024 222.40M
April 15, 2024 224.50M
April 12, 2024 226.92M
April 11, 2024 230.06M
April 10, 2024 230.38M
April 09, 2024 229.82M
April 08, 2024 230.34M
April 05, 2024 231.86M
April 04, 2024 229.29M
April 03, 2024 229.86M
April 02, 2024 227.26M
April 01, 2024 224.51M
March 28, 2024 222.70M
March 27, 2024 220.10M
March 26, 2024 219.54M
March 25, 2024 221.67M
March 22, 2024 219.83M
March 21, 2024 220.52M
March 20, 2024 220.44M
March 19, 2024 219.65M
March 18, 2024 216.92M
March 15, 2024 216.28M
March 14, 2024 215.04M
March 13, 2024 213.54M
Date Value
March 12, 2024 210.83M
March 11, 2024 210.81M
March 08, 2024 208.90M
March 07, 2024 208.31M
March 06, 2024 206.37M
March 05, 2024 205.86M
March 04, 2024 204.73M
March 01, 2024 206.67M
February 29, 2024 203.83M
February 28, 2024 202.30M
February 27, 2024 204.81M
February 26, 2024 205.36M
February 23, 2024 204.44M
February 22, 2024 205.35M
February 21, 2024 205.33M
February 20, 2024 202.19M
February 16, 2024 206.05M
February 15, 2024 206.12M
February 14, 2024 200.54M
February 13, 2024 200.81M
February 12, 2024 202.70M
February 09, 2024 200.51M
February 08, 2024 202.78M
February 07, 2024 200.97M
February 06, 2024 199.87M

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.

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Share Class Assets Under Management Range, Past 5 Years

1.932M
Minimum
Mar 17 2020
1.668B
Maximum
Mar 11 2022
363.87M
Average
67.39M
Median