Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 405.16M
May 16, 2024 392.69M
May 15, 2024 387.77M
May 14, 2024 385.69M
May 13, 2024 373.99M
May 10, 2024 365.14M
May 09, 2024 362.42M
May 08, 2024 363.83M
May 07, 2024 359.50M
May 06, 2024 360.47M
May 03, 2024 357.76M
May 02, 2024 355.21M
May 01, 2024 354.25M
April 30, 2024 353.83M
April 29, 2024 354.32M
April 26, 2024 351.50M
April 25, 2024 348.50M
April 24, 2024 343.37M
April 23, 2024 336.24M
April 22, 2024 334.86M
April 19, 2024 335.93M
April 18, 2024 339.22M
April 17, 2024 334.68M
April 16, 2024 331.19M
April 15, 2024 337.30M
Date Value
April 12, 2024 338.82M
April 11, 2024 338.21M
April 10, 2024 337.42M
April 09, 2024 335.93M
April 08, 2024 334.93M
April 05, 2024 332.47M
April 04, 2024 333.50M
April 03, 2024 332.59M
April 02, 2024 332.16M
April 01, 2024 330.44M
March 28, 2024 330.73M
March 27, 2024 311.92M
March 26, 2024 310.75M
March 25, 2024 309.67M
March 22, 2024 309.20M
March 21, 2024 309.18M
March 20, 2024 308.14M
March 19, 2024 306.81M
March 18, 2024 308.03M
March 15, 2024 306.57M
March 14, 2024 309.85M
March 13, 2024 306.98M
March 12, 2024 307.33M
March 11, 2024 301.21M
March 08, 2024 300.88M

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

19.00M
Minimum
May 20 2019
405.16M
Maximum
May 17 2024
104.81M
Average
84.49M
Median
Jul 07 2022