Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 07, 2024 247.95M
May 06, 2024 246.30M
May 03, 2024 245.89M
May 02, 2024 244.24M
May 01, 2024 243.83M
April 29, 2024 243.83M
April 26, 2024 243.01M
April 25, 2024 242.60M
April 24, 2024 243.83M
April 23, 2024 244.24M
April 22, 2024 243.83M
April 19, 2024 243.83M
April 18, 2024 243.83M
April 17, 2024 243.83M
April 16, 2024 243.83M
April 15, 2024 245.89M
April 12, 2024 245.89M
April 11, 2024 245.07M
April 10, 2024 244.65M
April 09, 2024 246.30M
April 08, 2024 245.48M
April 05, 2024 245.89M
April 04, 2024 245.89M
April 02, 2024 246.30M
April 01, 2024 249.19M
Date Value
March 29, 2024 249.19M
March 28, 2024 249.19M
March 26, 2024 248.77M
March 25, 2024 249.60M
March 22, 2024 249.60M
March 21, 2024 249.19M
March 20, 2024 249.19M
March 19, 2024 249.19M
March 15, 2024 249.19M
March 14, 2024 249.60M
March 13, 2024 250.01M
March 31, 2017 299.19M
March 14, 2017 295.97M
February 28, 2017 299.07M
February 14, 2017 297.19M
January 31, 2017 297.15M
January 17, 2017 298.70M
December 31, 2016 295.95M
December 20, 2016 294.14M
November 30, 2016 294.96M
November 15, 2016 300.22M
October 31, 2016 310.15M
October 18, 2016 310.15M
September 30, 2016 314.52M
September 20, 2016 314.19M

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

242.60M
Minimum
Apr 25 2024
250.01M
Maximum
Mar 13 2024
246.34M
Average
245.89M
Median
Apr 04 2024