Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 292.68M
April 24, 2024 290.97M
April 23, 2024 291.49M
April 22, 2024 290.88M
April 19, 2024 290.71M
April 18, 2024 290.33M
April 17, 2024 281.80M
April 16, 2024 257.94M
April 15, 2024 258.46M
April 12, 2024 259.67M
April 11, 2024 258.92M
April 10, 2024 258.97M
April 09, 2024 261.27M
April 08, 2024 260.61M
April 05, 2024 260.98M
April 04, 2024 259.36M
April 03, 2024 254.20M
April 02, 2024 253.91M
March 28, 2024 255.28M
March 27, 2024 255.33M
March 26, 2024 255.90M
March 25, 2024 255.87M
March 22, 2024 256.14M
March 21, 2024 255.57M
March 20, 2024 255.47M
Date Value
March 19, 2024 255.01M
March 18, 2024 254.46M
March 15, 2024 254.54M
March 14, 2024 252.31M
March 13, 2024 253.22M
March 12, 2024 253.34M
March 11, 2024 253.82M
March 08, 2024 253.93M
March 07, 2024 253.64M
March 06, 2024 253.22M
March 05, 2024 252.96M
March 04, 2024 252.28M
March 01, 2024 252.52M
February 29, 2024 251.65M
February 28, 2024 251.57M
February 27, 2024 248.88M
February 26, 2024 248.92M
February 23, 2024 249.42M
February 22, 2024 249.76M
February 21, 2024 249.83M
February 20, 2024 247.84M
February 16, 2024 247.40M
February 15, 2024 247.90M
February 14, 2024 247.44M
February 13, 2024 246.67M

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

99.75M
Minimum
May 02 2019
292.68M
Maximum
Apr 25 2024
195.07M
Average
213.38M
Median
Aug 13 2021