Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 385.29M
May 16, 2024 384.39M
May 15, 2024 383.66M
May 14, 2024 382.28M
May 13, 2024 381.11M
May 10, 2024 382.13M
May 09, 2024 381.42M
May 08, 2024 378.90M
May 07, 2024 379.32M
May 06, 2024 378.50M
May 03, 2024 375.17M
May 02, 2024 372.69M
May 01, 2024 369.31M
April 30, 2024 368.76M
April 29, 2024 375.27M
April 26, 2024 373.39M
April 25, 2024 372.34M
April 24, 2024 376.49M
April 23, 2024 375.48M
April 22, 2024 371.50M
April 19, 2024 369.10M
April 18, 2024 369.37M
April 17, 2024 369.05M
April 16, 2024 370.06M
April 15, 2024 372.88M
Date Value
April 12, 2024 377.77M
April 11, 2024 383.28M
April 10, 2024 382.10M
April 09, 2024 389.77M
April 08, 2024 388.35M
April 05, 2024 386.26M
April 04, 2024 383.29M
April 03, 2024 387.24M
April 02, 2024 386.99M
April 01, 2024 389.46M
March 28, 2024 392.72M
March 27, 2024 391.48M
March 26, 2024 386.54M
March 25, 2024 387.13M
March 22, 2024 388.50M
March 21, 2024 391.08M
March 20, 2024 389.55M
March 19, 2024 386.29M
March 18, 2024 384.33M
March 15, 2024 381.10M
March 14, 2024 382.27M
March 13, 2024 385.31M
March 12, 2024 384.99M
March 11, 2024 383.38M
March 08, 2024 383.26M

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

2.862M
Minimum
May 02 2022
459.85M
Maximum
Dec 28 2023
230.77M
Average
245.60M
Median