Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 254.40M
April 24, 2024 263.32M
April 23, 2024 263.17M
April 22, 2024 251.20M
April 19, 2024 253.55M
April 18, 2024 256.43M
April 17, 2024 255.01M
April 16, 2024 251.75M
April 15, 2024 253.72M
April 12, 2024 257.81M
April 11, 2024 273.38M
April 10, 2024 275.70M
April 09, 2024 281.59M
April 08, 2024 293.44M
April 05, 2024 292.71M
April 04, 2024 285.64M
April 03, 2024 307.90M
April 02, 2024 282.60M
April 01, 2024 281.14M
March 28, 2024 282.58M
March 27, 2024 290.47M
March 26, 2024 269.47M
March 25, 2024 261.19M
March 22, 2024 273.98M
March 21, 2024 252.91M
Date Value
March 20, 2024 246.22M
March 19, 2024 243.50M
March 18, 2024 246.04M
March 15, 2024 231.01M
March 14, 2024 212.48M
March 13, 2024 216.03M
March 12, 2024 213.14M
March 11, 2024 213.84M
March 08, 2024 221.86M
March 07, 2024 215.99M
March 06, 2024 217.09M
March 05, 2024 224.39M
March 04, 2024 227.21M
March 01, 2024 234.37M
February 29, 2024 229.51M
February 28, 2024 234.11M
February 27, 2024 236.42M
February 26, 2024 235.90M
February 23, 2024 241.74M
February 22, 2024 238.27M
February 21, 2024 235.38M
February 20, 2024 236.23M
February 16, 2024 241.71M
February 15, 2024 242.52M
February 14, 2024 237.14M

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

212.48M
Minimum
Mar 14 2024
307.90M
Maximum
Apr 03 2024
251.85M
Average
252.91M
Median
Mar 21 2024