Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 17, 2024 188.19M
April 16, 2024 193.79M
April 15, 2024 198.97M
April 12, 2024 204.63M
April 11, 2024 212.83M
April 10, 2024 208.12M
April 09, 2024 221.21M
April 08, 2024 221.67M
April 05, 2024 221.45M
April 04, 2024 219.45M
April 03, 2024 232.16M
April 02, 2024 229.66M
April 01, 2024 234.28M
March 28, 2024 239.20M
March 27, 2024 236.98M
March 26, 2024 225.26M
March 25, 2024 226.17M
March 22, 2024 225.70M
March 21, 2024 227.65M
March 20, 2024 224.62M
March 19, 2024 218.56M
March 18, 2024 225.60M
March 15, 2024 228.87M
March 14, 2024 225.26M
March 13, 2024 234.34M
Date Value
March 12, 2024 232.92M
March 11, 2024 219.46M
March 08, 2024 225.06M
March 07, 2024 225.50M
March 06, 2024 220.02M
March 05, 2024 217.00M
March 04, 2024 215.54M
March 01, 2024 215.98M
February 29, 2024 209.63M
February 28, 2024 208.61M
February 27, 2024 213.81M
February 26, 2024 206.37M
February 23, 2024 203.92M
February 22, 2024 201.49M
February 21, 2024 197.83M
February 20, 2024 197.90M
February 16, 2024 201.77M
February 15, 2024 207.56M
February 14, 2024 197.91M
February 13, 2024 190.46M
February 12, 2024 203.12M
February 09, 2024 201.79M
February 08, 2024 195.80M
February 07, 2024 191.86M
February 06, 2024 194.29M

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

49.06M
Minimum
Mar 20 2020
829.89M
Maximum
Mar 17 2021
250.95M
Average
173.20M
Median
Aug 09 2023