Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 18, 2024 240.07M
April 17, 2024 246.47M
April 16, 2024 249.70M
April 15, 2024 250.79M
April 12, 2024 251.65M
April 11, 2024 253.81M
April 10, 2024 256.06M
April 09, 2024 256.71M
April 08, 2024 250.65M
April 05, 2024 250.24M
April 04, 2024 247.64M
April 03, 2024 249.27M
April 02, 2024 249.30M
April 01, 2024 250.70M
March 28, 2024 248.96M
March 27, 2024 251.56M
March 26, 2024 250.72M
March 25, 2024 249.54M
March 22, 2024 251.15M
March 21, 2024 254.66M
March 20, 2024 252.87M
March 19, 2024 254.48M
March 18, 2024 255.47M
March 15, 2024 256.57M
March 14, 2024 259.26M
Date Value
March 13, 2024 256.69M
March 12, 2024 256.90M
March 11, 2024 258.14M
March 08, 2024 258.55M
March 07, 2024 256.25M
March 06, 2024 254.51M
March 05, 2024 250.12M
March 04, 2024 250.71M
March 01, 2024 251.78M
February 29, 2024 252.33M
February 28, 2024 252.74M
February 27, 2024 256.26M
February 26, 2024 255.21M
February 23, 2024 255.69M
February 22, 2024 258.69M
February 21, 2024 256.41M
February 20, 2024 251.92M
February 16, 2024 252.21M
February 15, 2024 251.85M
February 14, 2024 251.40M
February 13, 2024 253.62M
February 12, 2024 254.15M
February 09, 2024 253.75M
February 08, 2024 254.12M
February 07, 2024 258.72M

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

240.07M
Minimum
Apr 18 2024
554.39M
Maximum
Jul 11 2019
377.06M
Average
380.14M
Median
May 13 2022