Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 268.35M
May 01, 2024 268.54M
April 30, 2024 264.04M
April 29, 2024 265.68M
April 26, 2024 262.83M
April 25, 2024 260.38M
April 24, 2024 263.43M
April 23, 2024 263.61M
April 22, 2024 262.39M
April 19, 2024 262.51M
April 18, 2024 259.94M
April 17, 2024 261.46M
April 16, 2024 262.03M
April 15, 2024 262.51M
April 12, 2024 265.85M
April 11, 2024 270.64M
April 10, 2024 272.15M
April 09, 2024 275.08M
April 08, 2024 273.25M
April 05, 2024 280.22M
April 04, 2024 278.70M
April 03, 2024 281.71M
April 02, 2024 281.62M
April 01, 2024 285.08M
March 28, 2024 287.33M
Date Value
March 27, 2024 287.44M
March 26, 2024 283.34M
March 25, 2024 283.41M
March 22, 2024 284.14M
March 21, 2024 285.94M
March 20, 2024 288.14M
March 19, 2024 286.83M
March 18, 2024 288.53M
March 15, 2024 290.50M
March 14, 2024 281.05M
March 13, 2024 281.57M
March 12, 2024 282.08M
March 11, 2024 282.62M
March 08, 2024 282.66M
March 07, 2024 280.79M
March 06, 2024 278.05M
March 05, 2024 275.98M
March 04, 2024 277.40M
March 01, 2024 279.78M
February 29, 2024 273.70M
February 28, 2024 277.94M
February 27, 2024 280.31M
February 26, 2024 279.07M
February 23, 2024 278.97M
February 22, 2024 276.48M

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

242.45M
Minimum
Nov 09 2023
458.54M
Maximum
Sep 02 2021
340.55M
Average
337.72M
Median
Sep 04 2020