Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 276.87M
May 15, 2024 277.30M
May 14, 2024 275.60M
May 13, 2024 274.90M
May 10, 2024 274.42M
May 09, 2024 275.25M
May 08, 2024 274.50M
May 07, 2024 274.97M
May 06, 2024 272.64M
May 03, 2024 272.43M
May 02, 2024 270.98M
May 01, 2024 270.37M
April 30, 2024 268.83M
April 29, 2024 270.05M
April 26, 2024 269.16M
April 25, 2024 269.15M
April 24, 2024 269.98M
April 23, 2024 270.88M
April 22, 2024 270.20M
April 19, 2024 270.20M
April 18, 2024 266.26M
April 17, 2024 260.43M
April 16, 2024 255.80M
April 15, 2024 256.45M
April 12, 2024 258.56M
Date Value
April 11, 2024 257.51M
April 10, 2024 257.72M
April 09, 2024 259.21M
April 08, 2024 258.23M
April 05, 2024 258.91M
April 04, 2024 259.85M
April 03, 2024 259.11M
April 02, 2024 258.89M
April 01, 2024 259.18M
March 28, 2024 261.19M
March 27, 2024 261.07M
March 26, 2024 261.23M
March 25, 2024 260.90M
March 22, 2024 261.30M
March 21, 2024 260.42M
March 20, 2024 258.46M
March 19, 2024 257.99M
March 18, 2024 255.47M
March 15, 2024 255.89M
March 14, 2024 254.17M
March 13, 2024 224.44M
March 12, 2024 224.66M
March 11, 2024 225.17M
March 08, 2024 225.33M
March 07, 2024 225.03M

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
Feb 19 2020
288.47M
Maximum
Feb 02 2022
205.77M
Average
242.42M
Median
May 26 2022