Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 15, 2024 296.97M
May 14, 2024 293.97M
May 13, 2024 290.16M
May 10, 2024 288.00M
May 09, 2024 285.67M
May 08, 2024 283.59M
May 07, 2024 284.22M
May 06, 2024 282.21M
May 03, 2024 280.00M
May 02, 2024 278.11M
May 01, 2024 276.80M
April 30, 2024 277.53M
April 29, 2024 278.98M
April 26, 2024 276.94M
April 25, 2024 275.67M
April 24, 2024 275.72M
April 23, 2024 270.15M
April 22, 2024 267.95M
April 19, 2024 264.71M
April 18, 2024 264.37M
April 17, 2024 264.04M
April 16, 2024 262.72M
April 15, 2024 266.92M
April 12, 2024 267.90M
April 11, 2024 269.38M
Date Value
April 10, 2024 268.40M
April 09, 2024 271.94M
April 08, 2024 271.82M
April 05, 2024 270.32M
April 04, 2024 273.17M
April 03, 2024 272.39M
April 02, 2024 269.40M
April 01, 2024 268.58M
March 28, 2024 269.76M
March 27, 2024 270.28M
March 26, 2024 269.52M
March 25, 2024 268.92M
March 22, 2024 266.59M
March 21, 2024 267.29M
March 20, 2024 268.61M
March 19, 2024 265.06M
March 18, 2024 264.03M
March 15, 2024 264.73M
March 14, 2024 264.56M
March 13, 2024 266.68M
March 12, 2024 266.74M
March 11, 2024 263.43M
March 08, 2024 264.90M
March 07, 2024 266.13M
March 06, 2024 263.71M

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

124.63M
Minimum
Oct 30 2020
296.97M
Maximum
May 15 2024
191.95M
Average
185.13M
Median