Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 233.27M
May 08, 2024 230.67M
May 07, 2024 229.19M
May 06, 2024 229.80M
May 03, 2024 225.37M
May 02, 2024 222.36M
May 01, 2024 218.37M
April 30, 2024 219.82M
April 29, 2024 225.60M
April 26, 2024 224.62M
April 25, 2024 224.95M
April 24, 2024 223.94M
April 23, 2024 224.82M
April 22, 2024 218.93M
April 19, 2024 217.64M
April 18, 2024 219.02M
April 17, 2024 219.49M
April 16, 2024 222.45M
April 15, 2024 223.50M
April 12, 2024 225.43M
April 11, 2024 228.31M
April 10, 2024 226.79M
April 09, 2024 227.20M
April 08, 2024 226.82M
April 05, 2024 227.05M
Date Value
April 04, 2024 220.91M
April 03, 2024 224.25M
April 02, 2024 220.89M
April 01, 2024 212.27M
March 28, 2024 262.65M
March 27, 2024 260.20M
March 26, 2024 209.58M
March 25, 2024 209.69M
March 22, 2024 211.01M
March 21, 2024 212.11M
March 20, 2024 207.85M
March 19, 2024 204.79M
March 18, 2024 200.55M
March 15, 2024 200.74M
March 14, 2024 200.50M
March 13, 2024 198.84M
March 12, 2024 198.30M
March 11, 2024 195.43M
March 08, 2024 197.80M
March 07, 2024 198.67M
March 06, 2024 196.94M
March 05, 2024 196.42M
March 04, 2024 198.91M
March 01, 2024 197.80M
February 29, 2024 195.94M

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

51.61M
Minimum
May 13 2020
372.10M
Maximum
Jun 30 2021
155.38M
Average
131.78M
Median
Dec 03 2020