Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 255.48M
April 29, 2024 260.63M
April 26, 2024 259.77M
April 25, 2024 256.34M
April 24, 2024 255.48M
April 23, 2024 255.48M
April 22, 2024 252.05M
April 19, 2024 250.77M
April 18, 2024 253.34M
April 17, 2024 256.34M
April 16, 2024 258.05M
April 15, 2024 258.91M
April 12, 2024 261.48M
April 11, 2024 264.91M
April 10, 2024 263.20M
April 09, 2024 264.06M
April 08, 2024 264.91M
April 05, 2024 265.34M
April 04, 2024 262.34M
April 02, 2024 263.63M
April 01, 2024 264.91M
March 29, 2024 264.06M
March 28, 2024 264.06M
March 26, 2024 263.63M
March 25, 2024 263.20M
Date Value
March 22, 2024 263.63M
March 21, 2024 263.20M
March 20, 2024 261.48M
March 19, 2024 258.91M
March 15, 2024 255.05M
March 14, 2024 257.63M
March 13, 2024 259.34M
June 15, 2021 418.86M
February 12, 2020 363.19M
February 10, 2020 360.99M
February 07, 2020 358.37M
February 06, 2020 359.96M
February 05, 2020 359.25M
February 04, 2020 357.64M
February 03, 2020 352.35M
January 31, 2020 349.68M
January 30, 2020 352.95M
January 29, 2020 354.63M
January 28, 2020 355.54M
January 27, 2020 354.38M
January 24, 2020 357.83M
January 23, 2020 359.44M
January 22, 2020 360.34M
January 21, 2020 359.06M
January 17, 2020 359.88M

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

250.77M
Minimum
Apr 19 2024
418.86M
Maximum
Jun 15 2021
331.66M
Average
341.12M
Median