Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 258.92M
May 02, 2024 256.89M
May 01, 2024 254.24M
April 30, 2024 245.81M
April 29, 2024 248.52M
April 26, 2024 243.96M
April 25, 2024 241.92M
April 24, 2024 246.06M
April 23, 2024 231.63M
April 22, 2024 229.12M
April 19, 2024 227.01M
April 18, 2024 226.09M
April 17, 2024 229.44M
April 16, 2024 230.29M
April 15, 2024 230.19M
April 12, 2024 232.51M
April 11, 2024 237.70M
April 10, 2024 237.99M
April 09, 2024 241.99M
April 08, 2024 239.31M
April 05, 2024 238.77M
April 04, 2024 237.64M
April 03, 2024 240.52M
April 02, 2024 239.99M
April 01, 2024 244.99M
Date Value
March 28, 2024 245.86M
March 27, 2024 247.62M
March 26, 2024 244.25M
March 25, 2024 245.03M
March 22, 2024 245.62M
March 21, 2024 246.90M
March 20, 2024 246.26M
March 19, 2024 244.69M
March 18, 2024 242.53M
March 15, 2024 242.95M
March 14, 2024 242.84M
March 13, 2024 247.73M
March 12, 2024 247.93M
March 11, 2024 250.70M
March 08, 2024 253.53M
March 07, 2024 256.90M
March 06, 2024 267.75M
March 05, 2024 267.77M
March 04, 2024 269.61M
March 01, 2024 271.11M
February 29, 2024 264.01M
February 28, 2024 267.45M
February 27, 2024 268.00M
February 26, 2024 263.43M
February 23, 2024 258.42M

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

158.64M
Minimum
Mar 16 2020
367.04M
Maximum
Dec 03 2019
247.70M
Average
242.95M
Median
Mar 15 2024