Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 253.27M
April 19, 2024 250.51M
April 18, 2024 250.02M
April 17, 2024 250.72M
April 16, 2024 252.41M
April 15, 2024 253.76M
April 12, 2024 257.70M
April 11, 2024 263.57M
April 10, 2024 260.47M
April 09, 2024 266.33M
April 08, 2024 266.54M
April 05, 2024 264.75M
April 04, 2024 261.79M
April 03, 2024 264.51M
April 02, 2024 262.64M
April 01, 2024 267.30M
March 28, 2024 269.63M
March 27, 2024 268.14M
March 26, 2024 263.58M
March 25, 2024 263.03M
March 22, 2024 267.02M
March 21, 2024 270.06M
March 20, 2024 268.01M
March 19, 2024 263.31M
March 18, 2024 260.89M
Date Value
March 15, 2024 260.88M
March 14, 2024 260.19M
March 13, 2024 264.05M
March 12, 2024 263.78M
March 11, 2024 263.75M
March 08, 2024 266.72M
March 07, 2024 267.06M
March 06, 2024 265.29M
March 05, 2024 264.31M
March 04, 2024 268.53M
March 01, 2024 269.64M
February 29, 2024 266.34M
February 28, 2024 265.82M
February 27, 2024 265.81M
February 26, 2024 262.76M
February 23, 2024 260.49M
February 22, 2024 259.86M
February 21, 2024 251.44M
February 20, 2024 253.36M
February 16, 2024 256.89M
February 15, 2024 259.32M
February 14, 2024 254.83M
February 13, 2024 247.92M
February 12, 2024 257.60M
February 09, 2024 254.10M

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

98.39M
Minimum
Apr 03 2020
632.79M
Maximum
Apr 07 2021
253.45M
Average
231.90M
Median
Dec 17 2019