Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 231.06M
May 15, 2024 232.77M
May 14, 2024 231.10M
May 13, 2024 229.20M
May 10, 2024 229.32M
May 09, 2024 229.83M
May 08, 2024 227.35M
May 07, 2024 227.93M
May 06, 2024 227.69M
May 03, 2024 225.05M
May 02, 2024 223.06M
May 01, 2024 219.73M
April 30, 2024 219.38M
April 29, 2024 224.03M
April 26, 2024 222.29M
April 25, 2024 220.89M
April 24, 2024 218.30M
April 23, 2024 218.57M
April 22, 2024 214.94M
April 19, 2024 212.87M
April 18, 2024 211.46M
April 17, 2024 212.15M
April 16, 2024 214.13M
April 15, 2024 215.10M
April 12, 2024 217.14M
Date Value
April 11, 2024 220.29M
April 10, 2024 220.06M
April 09, 2024 224.74M
April 08, 2024 224.93M
April 05, 2024 224.19M
April 04, 2024 222.49M
April 03, 2024 221.17M
April 02, 2024 219.74M
April 01, 2024 223.25M
March 28, 2024 225.00M
March 27, 2024 223.70M
March 26, 2024 219.82M
March 25, 2024 219.94M
March 22, 2024 220.04M
March 21, 2024 222.05M
March 20, 2024 219.18M
March 19, 2024 215.84M
March 18, 2024 213.59M
March 15, 2024 252.78M
March 14, 2024 252.15M
March 13, 2024 216.69M
March 12, 2024 215.65M
March 11, 2024 214.88M
March 08, 2024 219.86M
March 07, 2024 220.54M

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

94.42M
Minimum
May 31 2019
361.37M
Maximum
Feb 25 2021
239.48M
Average
238.60M
Median
Jan 29 2020