Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 23, 2024 209.65M
May 22, 2024 210.18M
May 21, 2024 210.59M
May 20, 2024 210.91M
May 17, 2024 211.15M
May 16, 2024 211.39M
May 15, 2024 211.50M
May 14, 2024 211.20M
May 13, 2024 211.06M
May 10, 2024 210.96M
May 09, 2024 211.13M
May 08, 2024 211.17M
May 07, 2024 211.01M
May 06, 2024 210.47M
May 03, 2024 210.13M
May 02, 2024 209.57M
May 01, 2024 209.38M
April 30, 2024 209.77M
April 29, 2024 209.80M
April 26, 2024 209.49M
April 25, 2024 209.52M
April 24, 2024 210.08M
April 23, 2024 210.21M
April 22, 2024 210.16M
April 19, 2024 210.03M
Date Value
April 18, 2024 209.99M
April 17, 2024 210.01M
April 16, 2024 210.03M
April 15, 2024 210.43M
April 12, 2024 210.52M
April 11, 2024 210.08M
April 10, 2024 209.99M
April 09, 2024 210.62M
April 08, 2024 210.35M
April 05, 2024 210.49M
April 04, 2024 210.57M
April 03, 2024 210.32M
April 02, 2024 210.63M
April 01, 2024 211.59M
March 28, 2024 212.27M
March 27, 2024 212.21M
March 26, 2024 212.19M
March 25, 2024 212.52M
March 22, 2024 212.45M
March 21, 2024 212.32M
March 20, 2024 212.35M
March 19, 2024 212.51M
March 18, 2024 212.49M
March 15, 2024 212.54M
March 14, 2024 212.60M

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

209.38M
Minimum
May 01 2024
239.23M
Maximum
Jul 26 2023
221.13M
Average
220.59M
Median
Dec 11 2023