Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 276.29M
April 26, 2024 276.29M
April 25, 2024 274.13M
April 24, 2024 273.49M
April 23, 2024 273.91M
April 22, 2024 270.08M
April 19, 2024 268.62M
April 18, 2024 269.63M
April 17, 2024 269.30M
April 16, 2024 270.07M
April 15, 2024 267.68M
April 12, 2024 266.97M
April 11, 2024 268.25M
April 10, 2024 269.50M
April 09, 2024 270.98M
April 08, 2024 271.53M
April 05, 2024 267.09M
April 04, 2024 267.63M
April 03, 2024 269.32M
April 02, 2024 268.42M
April 01, 2024 269.78M
March 28, 2024 271.26M
March 27, 2024 270.52M
March 26, 2024 270.52M
March 25, 2024 270.98M
Date Value
March 22, 2024 270.53M
March 21, 2024 271.84M
March 20, 2024 269.04M
March 19, 2024 269.32M
March 18, 2024 266.26M
March 15, 2024 266.26M
March 14, 2024 268.88M
March 13, 2024 268.64M
March 12, 2024 268.64M
March 11, 2024 266.98M
March 08, 2024 269.32M
March 07, 2024 268.81M
March 06, 2024 265.33M
March 05, 2024 263.73M
March 04, 2024 264.20M
March 01, 2024 263.43M
February 29, 2024 260.95M
February 28, 2024 261.01M
February 27, 2024 257.99M
February 26, 2024 257.99M
February 23, 2024 258.11M
February 22, 2024 256.87M
February 21, 2024 254.14M
February 20, 2024 254.97M
February 16, 2024 254.83M

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

29.42M
Minimum
May 13 2019
276.29M
Maximum
Apr 26 2024
113.53M
Average
108.31M
Median