Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 01, 2024 211.23M
April 29, 2024 211.74M
April 26, 2024 211.40M
April 25, 2024 211.40M
April 24, 2024 212.25M
April 23, 2024 212.42M
April 22, 2024 211.91M
April 19, 2024 211.74M
April 18, 2024 211.57M
April 17, 2024 212.42M
April 16, 2024 211.74M
April 15, 2024 213.43M
April 12, 2024 213.60M
April 11, 2024 213.60M
April 10, 2024 213.60M
April 09, 2024 214.44M
April 08, 2024 214.11M
April 05, 2024 214.11M
April 04, 2024 214.27M
April 02, 2024 213.60M
April 01, 2024 215.29M
March 29, 2024 215.29M
March 28, 2024 215.29M
March 26, 2024 214.95M
March 22, 2024 215.46M
Date Value
March 21, 2024 215.46M
March 20, 2024 214.78M
March 19, 2024 215.12M
March 15, 2024 214.95M
March 14, 2024 214.95M
March 13, 2024 216.47M
December 07, 2022 214.25M
December 06, 2022 211.39M
December 05, 2022 212.27M
December 02, 2022 212.11M
December 01, 2022 211.91M
November 30, 2022 209.86M
November 29, 2022 209.05M
November 28, 2022 207.88M
November 25, 2022 206.89M
November 23, 2022 206.82M
November 22, 2022 206.24M
November 21, 2022 205.88M
November 18, 2022 205.75M
November 17, 2022 205.76M
November 16, 2022 205.10M
November 15, 2022 200.75M
November 14, 2022 198.43M
November 11, 2022 195.88M
November 10, 2022 195.84M

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

185.29M
Minimum
Oct 26 2022
462.68M
Maximum
Nov 19 2021
261.20M
Average
242.39M
Median