Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 22, 2024 190.10M
April 19, 2024 218.23M
April 18, 2024 206.37M
April 17, 2024 193.71M
April 16, 2024 243.00M
April 15, 2024 254.31M
April 12, 2024 286.08M
April 11, 2024 253.46M
April 10, 2024 259.84M
April 09, 2024 260.10M
April 08, 2024 269.98M
April 05, 2024 295.67M
April 04, 2024 288.11M
April 03, 2024 291.46M
April 02, 2024 294.09M
April 01, 2024 280.78M
March 28, 2024 274.48M
March 27, 2024 265.85M
March 26, 2024 267.40M
March 25, 2024 268.50M
March 22, 2024 268.82M
March 21, 2024 248.37M
March 20, 2024 235.25M
March 19, 2024 239.32M
March 18, 2024 249.30M
Date Value
March 15, 2024 257.65M
March 14, 2024 247.45M
March 13, 2024 235.19M
March 12, 2024 237.19M
March 11, 2024 274.48M
March 08, 2024 278.24M
March 07, 2024 268.42M
March 06, 2024 269.98M
March 05, 2024 268.94M
March 04, 2024 250.35M
March 01, 2024 249.80M
February 29, 2024 247.70M
February 28, 2024 250.48M
February 27, 2024 244.86M
February 26, 2024 251.19M
February 23, 2024 255.59M
February 22, 2024 271.13M
February 21, 2024 278.81M
February 20, 2024 283.67M
February 16, 2024 268.84M
February 15, 2024 270.66M
February 14, 2024 279.88M
February 13, 2024 314.69M
February 12, 2024 281.28M
February 09, 2024 272.05M

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

190.10M
Minimum
Apr 22 2024
2.847B
Maximum
Feb 25 2021
789.23M
Average
699.20M
Median
May 13 2022