Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 280.09M
April 24, 2024 279.01M
April 23, 2024 280.26M
April 22, 2024 276.90M
April 19, 2024 277.76M
April 18, 2024 276.37M
April 17, 2024 275.72M
April 16, 2024 280.74M
April 15, 2024 284.32M
April 12, 2024 288.56M
April 11, 2024 296.25M
April 10, 2024 298.60M
April 09, 2024 297.22M
April 08, 2024 298.30M
April 05, 2024 301.50M
April 04, 2024 297.33M
April 03, 2024 300.45M
April 02, 2024 295.36M
April 01, 2024 291.29M
March 28, 2024 290.92M
March 27, 2024 289.35M
March 26, 2024 285.51M
March 25, 2024 288.17M
March 22, 2024 285.87M
March 21, 2024 288.78M
Date Value
March 20, 2024 289.18M
March 19, 2024 290.29M
March 18, 2024 286.27M
March 15, 2024 307.20M
March 14, 2024 306.80M
March 13, 2024 304.07M
March 12, 2024 298.97M
March 11, 2024 298.94M
March 08, 2024 293.81M
March 07, 2024 295.30M
March 06, 2024 288.71M
March 05, 2024 287.67M
March 04, 2024 286.26M
March 01, 2024 289.44M
February 29, 2024 284.27M
February 28, 2024 284.62M
February 27, 2024 287.37M
February 26, 2024 287.05M
February 23, 2024 286.69M
February 22, 2024 292.57M
February 21, 2024 288.72M
February 20, 2024 285.39M
February 16, 2024 287.47M
February 15, 2024 288.78M
February 14, 2024 280.89M

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

22.40M
Minimum
Mar 18 2020
442.59M
Maximum
Feb 13 2023
186.04M
Average
148.73M
Median
Feb 05 2021