Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 285.31M
May 15, 2024 281.74M
May 14, 2024 281.64M
May 13, 2024 281.48M
May 10, 2024 280.76M
May 09, 2024 279.16M
May 08, 2024 278.42M
May 07, 2024 278.50M
May 06, 2024 276.03M
May 03, 2024 275.31M
May 02, 2024 274.62M
May 01, 2024 274.26M
April 30, 2024 270.46M
April 29, 2024 270.55M
April 26, 2024 267.73M
April 25, 2024 265.59M
April 24, 2024 267.28M
April 23, 2024 266.59M
April 22, 2024 264.90M
April 19, 2024 262.00M
April 18, 2024 264.12M
April 17, 2024 259.20M
April 16, 2024 259.71M
April 15, 2024 264.19M
April 12, 2024 265.13M
Date Value
April 11, 2024 265.27M
April 10, 2024 265.49M
April 09, 2024 266.07M
April 08, 2024 262.82M
April 05, 2024 260.49M
April 04, 2024 262.31M
April 03, 2024 261.06M
April 02, 2024 260.45M
April 01, 2024 261.98M
March 28, 2024 262.45M
March 27, 2024 262.61M
March 26, 2024 261.29M
March 25, 2024 260.28M
March 22, 2024 260.65M
March 21, 2024 262.38M
March 20, 2024 259.22M
March 19, 2024 258.91M
March 18, 2024 258.30M
March 15, 2024 252.31M
March 14, 2024 252.21M
March 13, 2024 252.45M
March 12, 2024 252.23M
March 11, 2024 251.57M
March 08, 2024 253.89M
March 07, 2024 252.68M

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

32.23M
Minimum
Jun 03 2019
285.31M
Maximum
May 16 2024
89.38M
Average
47.22M
Median
Dec 30 2021