Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 234.61M
April 25, 2024 234.32M
April 24, 2024 236.34M
April 23, 2024 235.76M
April 22, 2024 232.87M
April 19, 2024 230.56M
April 18, 2024 229.41M
April 17, 2024 229.41M
April 16, 2024 230.27M
April 15, 2024 233.45M
April 12, 2024 239.23M
April 11, 2024 242.12M
April 10, 2024 251.08M
April 09, 2024 251.08M
April 08, 2024 248.48M
April 05, 2024 243.85M
April 04, 2024 242.41M
April 02, 2024 243.27M
April 01, 2024 246.74M
March 29, 2024 250.50M
March 28, 2024 250.50M
March 26, 2024 243.27M
March 25, 2024 245.01M
March 22, 2024 247.32M
March 21, 2024 250.50M
Date Value
March 20, 2024 248.76M
March 19, 2024 247.03M
March 15, 2024 246.16M
March 13, 2024 255.99M
March 07, 2014 307.49M
March 06, 2014 309.86M
March 05, 2014 311.59M
March 04, 2014 312.21M
March 03, 2014 307.41M
February 28, 2014 307.43M
February 27, 2014 305.34M
February 26, 2014 305.75M
February 25, 2014 304.84M
February 24, 2014 303.78M
February 21, 2014 302.96M
February 20, 2014 302.77M
February 19, 2014 303.52M
February 18, 2014 303.19M
February 14, 2014 301.67M
February 13, 2014 300.62M
February 12, 2014 299.65M
February 11, 2014 299.41M
February 10, 2014 297.60M
February 07, 2014 294.62M
February 06, 2014 292.71M

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

229.41M
Minimum
Apr 17 2024
255.99M
Maximum
Mar 13 2024
242.08M
Average
243.27M
Median
Mar 26 2024