Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 25, 2024 281.50M
April 24, 2024 284.65M
April 23, 2024 281.63M
April 22, 2024 277.61M
April 19, 2024 277.61M
April 18, 2024 279.58M
April 17, 2024 278.60M
April 16, 2024 278.69M
April 15, 2024 281.19M
April 12, 2024 285.06M
April 11, 2024 287.02M
April 10, 2024 288.34M
April 09, 2024 294.12M
April 08, 2024 288.75M
April 05, 2024 289.18M
April 04, 2024 289.42M
April 03, 2024 291.29M
April 02, 2024 292.28M
April 01, 2024 295.25M
March 28, 2024 295.68M
March 27, 2024 290.15M
March 26, 2024 290.15M
March 25, 2024 289.41M
March 22, 2024 294.77M
March 21, 2024 295.68M
Date Value
March 20, 2024 291.87M
March 19, 2024 290.66M
March 18, 2024 289.35M
March 15, 2024 289.35M
March 14, 2024 290.91M
March 13, 2024 293.44M
March 12, 2024 293.63M
March 11, 2024 292.66M
March 08, 2024 294.42M
March 07, 2024 294.10M
March 06, 2024 291.39M
March 05, 2024 288.76M
March 04, 2024 290.97M
March 01, 2024 289.08M
February 29, 2024 286.57M
February 28, 2024 286.61M
February 27, 2024 286.22M
February 26, 2024 283.69M
February 23, 2024 284.60M
February 22, 2024 283.20M
February 21, 2024 279.39M
February 20, 2024 279.62M
February 16, 2024 279.53M
February 15, 2024 278.20M
February 14, 2024 274.57M

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

73.84M
Minimum
Nov 20 2023
363.11M
Maximum
Dec 29 2021
252.43M
Average
263.07M
Median
Sep 13 2022