Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 308.90M
May 30, 2024 306.97M
May 29, 2024 308.88M
May 28, 2024 311.26M
May 24, 2024 311.70M
May 23, 2024 309.52M
May 22, 2024 311.86M
May 21, 2024 312.65M
May 20, 2024 308.51M
May 17, 2024 307.88M
May 16, 2024 311.02M
May 15, 2024 311.91M
May 14, 2024 308.02M
May 13, 2024 306.25M
May 10, 2024 306.26M
May 09, 2024 305.70M
May 08, 2024 307.45M
May 07, 2024 307.59M
May 06, 2024 307.32M
May 03, 2024 291.17M
May 02, 2024 284.31M
May 01, 2024 281.46M
April 30, 2024 282.65M
April 29, 2024 287.18M
April 26, 2024 286.19M
Date Value
April 25, 2024 282.91M
April 24, 2024 283.64M
April 23, 2024 280.24M
April 22, 2024 276.81M
April 19, 2024 274.28M
April 18, 2024 276.77M
April 17, 2024 280.67M
April 16, 2024 282.51M
April 15, 2024 283.01M
April 12, 2024 286.56M
April 11, 2024 290.90M
April 10, 2024 288.56M
April 09, 2024 291.69M
April 08, 2024 291.23M
April 05, 2024 291.04M
April 04, 2024 284.72M
April 03, 2024 288.61M
April 02, 2024 288.32M
April 01, 2024 287.81M
March 28, 2024 288.68M
March 27, 2024 288.31M
March 26, 2024 285.85M
March 25, 2024 286.38M
March 22, 2024 287.18M
March 21, 2024 287.73M

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

20.10M
Minimum
Jan 30 2023
312.65M
Maximum
May 21 2024
206.03M
Average
224.10M
Median