Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 24, 2024 303.83M
April 23, 2024 297.34M
April 22, 2024 297.46M
April 19, 2024 295.79M
April 18, 2024 294.47M
April 17, 2024 295.84M
April 16, 2024 305.84M
April 15, 2024 299.71M
April 12, 2024 312.96M
April 11, 2024 296.17M
April 10, 2024 282.47M
April 09, 2024 257.83M
April 08, 2024 250.34M
April 05, 2024 253.79M
April 04, 2024 239.68M
April 03, 2024 243.00M
April 02, 2024 240.90M
April 01, 2024 233.32M
March 28, 2024 222.56M
March 27, 2024 221.47M
March 26, 2024 233.28M
March 25, 2024 229.91M
March 22, 2024 238.31M
March 21, 2024 244.89M
March 20, 2024 241.06M
Date Value
March 19, 2024 237.17M
March 18, 2024 238.82M
March 15, 2024 236.55M
March 14, 2024 232.36M
March 13, 2024 220.31M
March 12, 2024 210.35M
March 11, 2024 214.87M
March 08, 2024 214.41M
March 07, 2024 209.68M
March 06, 2024 210.59M
March 05, 2024 217.52M
March 04, 2024 225.38M
March 01, 2024 225.94M
February 29, 2024 221.23M
February 28, 2024 227.64M
February 27, 2024 223.00M
February 26, 2024 218.26M
February 23, 2024 235.24M
February 22, 2024 233.83M
February 21, 2024 264.54M
February 20, 2024 271.38M
February 16, 2024 357.85M
February 15, 2024 289.51M
February 14, 2024 290.34M
February 13, 2024 287.44M

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

29.56M
Minimum
Jan 18 2024
761.53M
Maximum
Oct 24 2022
284.23M
Average
277.86M
Median