Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 16, 2024 213.83M
April 15, 2024 217.92M
April 12, 2024 219.32M
April 11, 2024 221.21M
April 10, 2024 221.49M
April 09, 2024 225.98M
April 08, 2024 225.22M
April 05, 2024 223.45M
April 04, 2024 223.31M
April 03, 2024 224.11M
April 02, 2024 224.78M
April 01, 2024 224.40M
March 28, 2024 225.56M
March 27, 2024 223.46M
March 26, 2024 217.97M
March 25, 2024 220.43M
March 22, 2024 221.54M
March 21, 2024 221.70M
March 20, 2024 222.35M
March 19, 2024 221.33M
March 18, 2024 219.82M
March 15, 2024 219.21M
March 14, 2024 220.70M
March 13, 2024 222.12M
March 12, 2024 221.96M
Date Value
March 11, 2024 223.73M
March 08, 2024 223.16M
March 07, 2024 222.98M
March 06, 2024 219.75M
March 05, 2024 222.17M
March 04, 2024 222.31M
March 01, 2024 220.32M
February 29, 2024 222.83M
February 28, 2024 222.32M
February 27, 2024 225.99M
February 26, 2024 222.69M
February 23, 2024 226.98M
February 22, 2024 225.98M
February 21, 2024 229.11M
February 20, 2024 226.29M
February 16, 2024 226.19M
February 15, 2024 227.79M
February 14, 2024 223.14M
February 13, 2024 222.59M
February 12, 2024 225.97M
February 09, 2024 224.58M
February 08, 2024 223.60M
February 07, 2024 225.00M
February 06, 2024 226.63M
February 05, 2024 225.68M

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

157.52M
Minimum
Feb 26 2021
1.783B
Maximum
Jun 12 2020
470.92M
Average
278.64M
Median
Apr 19 2022