Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 08, 2024 284.53M
May 07, 2024 280.95M
May 06, 2024 281.30M
May 03, 2024 281.01M
May 02, 2024 282.96M
May 01, 2024 280.61M
April 30, 2024 277.70M
April 29, 2024 275.70M
April 26, 2024 275.56M
April 25, 2024 269.61M
April 24, 2024 268.30M
April 23, 2024 269.06M
April 22, 2024 267.74M
April 19, 2024 264.71M
April 18, 2024 250.73M
April 17, 2024 252.31M
April 16, 2024 252.36M
April 15, 2024 251.84M
April 12, 2024 254.24M
April 11, 2024 257.10M
April 10, 2024 254.19M
April 09, 2024 251.83M
April 08, 2024 253.67M
April 05, 2024 248.64M
April 04, 2024 248.51M
Date Value
April 03, 2024 247.02M
April 02, 2024 248.60M
April 01, 2024 247.11M
March 28, 2024 248.14M
March 27, 2024 242.35M
March 26, 2024 242.63M
March 25, 2024 241.40M
March 22, 2024 241.82M
March 21, 2024 237.12M
March 20, 2024 231.49M
March 19, 2024 229.92M
March 18, 2024 226.62M
March 15, 2024 226.48M
March 14, 2024 228.40M
March 13, 2024 224.07M
March 12, 2024 229.50M
March 11, 2024 205.29M
March 08, 2024 206.56M
March 07, 2024 206.74M
March 06, 2024 199.42M
March 05, 2024 198.56M
March 04, 2024 198.69M
March 01, 2024 199.06M
February 29, 2024 196.28M
February 28, 2024 194.56M

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

59.68M
Minimum
Mar 23 2020
284.53M
Maximum
May 08 2024
100.48M
Average
92.46M
Median
Mar 12 2021