Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 278.33M
May 30, 2024 276.03M
May 29, 2024 276.77M
May 28, 2024 277.92M
May 24, 2024 278.16M
May 23, 2024 275.91M
May 22, 2024 278.11M
May 21, 2024 278.05M
May 20, 2024 274.11M
May 17, 2024 273.79M
May 16, 2024 278.25M
May 15, 2024 277.99M
May 14, 2024 270.07M
May 13, 2024 267.45M
May 10, 2024 266.48M
May 09, 2024 266.20M
May 08, 2024 263.36M
May 07, 2024 263.33M
May 06, 2024 261.90M
May 03, 2024 258.99M
May 02, 2024 255.94M
May 01, 2024 253.38M
April 30, 2024 253.03M
April 29, 2024 256.38M
April 26, 2024 255.50M
Date Value
April 25, 2024 258.13M
April 24, 2024 259.38M
April 23, 2024 254.75M
April 22, 2024 251.77M
April 19, 2024 249.48M
April 18, 2024 251.02M
April 17, 2024 250.35M
April 16, 2024 251.96M
April 15, 2024 252.72M
April 12, 2024 249.68M
April 11, 2024 218.19M
April 10, 2024 215.81M
April 09, 2024 217.99M
April 08, 2024 217.92M
April 05, 2024 218.00M
April 04, 2024 214.45M
April 03, 2024 217.03M
April 02, 2024 216.54M
April 01, 2024 218.15M
March 28, 2024 218.61M
March 27, 2024 218.18M
March 26, 2024 216.05M
March 25, 2024 216.69M
March 22, 2024 217.16M
March 21, 2024 217.79M

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

147.15M
Minimum
Oct 03 2023
278.33M
Maximum
May 31 2024
198.14M
Average
185.67M
Median
Jan 29 2024