Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 222.75M
April 19, 2024 220.82M
April 18, 2024 223.08M
April 17, 2024 223.40M
April 16, 2024 224.53M
April 15, 2024 224.69M
April 12, 2024 227.58M
April 11, 2024 230.48M
April 10, 2024 228.87M
April 09, 2024 229.84M
April 08, 2024 229.84M
April 05, 2024 230.00M
April 04, 2024 227.26M
April 02, 2024 229.35M
April 01, 2024 230.64M
March 29, 2024 230.80M
March 28, 2024 230.80M
March 26, 2024 229.19M
March 25, 2024 229.51M
March 22, 2024 230.00M
March 21, 2024 230.16M
March 20, 2024 229.51M
March 19, 2024 227.74M
March 15, 2024 224.53M
March 14, 2024 225.97M
Date Value
March 13, 2024 231.61M
March 07, 2014 296.32M
March 06, 2014 296.19M
March 05, 2014 295.56M
March 04, 2014 295.21M
March 03, 2014 292.30M
February 28, 2014 293.70M
February 27, 2014 292.40M
February 26, 2014 291.13M
February 25, 2014 291.54M
February 24, 2014 291.40M
February 21, 2014 290.04M
February 20, 2014 290.09M
February 19, 2014 288.48M
February 18, 2014 289.56M
February 14, 2014 288.79M
February 13, 2014 287.48M
February 12, 2014 286.00M
February 11, 2014 285.42M
February 10, 2014 282.37M
February 07, 2014 282.17M
February 06, 2014 278.61M
February 05, 2014 275.01M
February 04, 2014 275.13M
February 03, 2014 273.20M

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

220.82M
Minimum
Apr 19 2024
231.61M
Maximum
Mar 13 2024
227.81M
Average
229.27M
Median