Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 240.13M
May 16, 2024 240.13M
May 15, 2024 241.73M
May 14, 2024 237.72M
May 13, 2024 236.04M
May 10, 2024 236.09M
May 09, 2024 235.92M
May 08, 2024 234.15M
May 07, 2024 232.85M
May 06, 2024 231.61M
May 03, 2024 228.97M
May 02, 2024 226.30M
May 01, 2024 223.52M
April 30, 2024 222.20M
April 29, 2024 223.27M
April 26, 2024 222.49M
April 25, 2024 221.54M
April 24, 2024 222.40M
April 23, 2024 221.58M
April 22, 2024 219.84M
April 19, 2024 217.71M
April 18, 2024 216.78M
April 17, 2024 217.14M
April 16, 2024 219.39M
April 15, 2024 219.45M
Date Value
April 12, 2024 221.64M
April 11, 2024 223.75M
April 10, 2024 221.37M
April 09, 2024 224.62M
April 08, 2024 224.18M
April 05, 2024 223.54M
April 04, 2024 219.01M
April 03, 2024 222.03M
April 02, 2024 220.45M
April 01, 2024 223.32M
March 28, 2024 224.03M
March 27, 2024 223.58M
March 26, 2024 219.58M
March 25, 2024 220.04M
March 22, 2024 220.09M
March 21, 2024 219.34M
March 20, 2024 218.31M
March 19, 2024 215.62M
March 18, 2024 212.59M
March 15, 2024 212.14M
March 14, 2024 212.26M
March 13, 2024 214.12M
March 12, 2024 212.92M
March 11, 2024 211.59M
March 08, 2024 211.34M

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

40.67M
Minimum
Mar 23 2020
241.73M
Maximum
May 15 2024
119.29M
Average
127.97M
Median
Oct 13 2022