Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 224.58M
May 08, 2024 224.68M
May 07, 2024 225.20M
May 06, 2024 225.18M
May 03, 2024 224.78M
May 02, 2024 223.31M
May 01, 2024 222.51M
April 30, 2024 222.24M
April 29, 2024 222.71M
April 26, 2024 222.04M
April 25, 2024 221.32M
April 24, 2024 222.10M
April 23, 2024 223.52M
April 22, 2024 222.51M
April 19, 2024 221.73M
April 18, 2024 225.89M
April 17, 2024 225.98M
April 16, 2024 225.86M
April 15, 2024 226.71M
April 12, 2024 227.47M
April 11, 2024 227.75M
April 10, 2024 228.38M
April 09, 2024 229.76M
April 08, 2024 229.41M
April 05, 2024 229.45M
Date Value
April 04, 2024 229.69M
April 03, 2024 229.52M
April 02, 2024 229.48M
April 01, 2024 225.87M
March 28, 2024 226.61M
March 27, 2024 226.39M
March 26, 2024 225.99M
March 25, 2024 226.04M
March 22, 2024 226.37M
March 21, 2024 227.42M
March 20, 2024 226.80M
March 19, 2024 226.25M
March 18, 2024 225.77M
March 15, 2024 225.58M
March 14, 2024 226.04M
March 13, 2024 226.67M
March 12, 2024 226.56M
March 11, 2024 226.59M
March 08, 2024 226.69M
March 07, 2024 226.38M
March 06, 2024 226.02M
March 05, 2024 225.69M
March 04, 2024 225.36M
March 01, 2024 225.11M
February 29, 2024 224.53M

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.

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Share Class Assets Under Management Range, Past 5 Years

15.09M
Minimum
Jun 03 2019
233.15M
Maximum
Dec 27 2023
140.05M
Average
159.02M
Median