Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 23, 2024 213.34M
April 22, 2024 211.29M
April 19, 2024 209.22M
April 18, 2024 207.61M
April 17, 2024 208.07M
April 16, 2024 209.82M
April 15, 2024 210.85M
April 12, 2024 213.07M
April 11, 2024 216.22M
April 10, 2024 215.82M
April 09, 2024 219.77M
April 08, 2024 219.64M
April 05, 2024 219.72M
April 04, 2024 218.02M
April 03, 2024 221.29M
April 02, 2024 219.37M
April 01, 2024 222.06M
March 28, 2024 222.82M
March 27, 2024 217.34M
March 26, 2024 217.34M
March 25, 2024 217.81M
March 22, 2024 217.05M
March 21, 2024 217.63M
March 20, 2024 214.89M
March 19, 2024 211.43M
Date Value
March 18, 2024 211.08M
March 15, 2024 211.08M
March 14, 2024 210.10M
March 13, 2024 211.10M
March 12, 2024 211.10M
March 11, 2024 210.26M
March 08, 2024 209.60M
March 07, 2024 209.08M
March 06, 2024 205.11M
March 05, 2024 204.59M
March 04, 2024 204.61M
March 01, 2024 205.00M
February 29, 2024 204.01M
February 28, 2024 201.50M
February 27, 2024 201.88M
February 26, 2024 201.05M
February 23, 2024 201.24M
February 22, 2024 200.29M
February 21, 2024 199.08M
February 20, 2024 197.23M
February 16, 2024 198.91M
February 15, 2024 200.64M
February 14, 2024 197.40M
February 13, 2024 195.32M
February 12, 2024 200.79M

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

31.27M
Minimum
Apr 03 2020
294.54M
Maximum
Jun 17 2021
144.73M
Average
176.83M
Median
Oct 05 2023