Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 09, 2024 347.37M
May 08, 2024 347.12M
May 07, 2024 347.12M
May 06, 2024 347.62M
May 03, 2024 347.12M
May 02, 2024 346.62M
May 01, 2024 345.61M
April 29, 2024 345.36M
April 26, 2024 344.61M
April 25, 2024 344.36M
April 24, 2024 344.61M
April 23, 2024 343.86M
April 22, 2024 343.36M
April 19, 2024 343.11M
April 18, 2024 342.61M
April 17, 2024 342.86M
April 16, 2024 342.36M
April 15, 2024 342.61M
April 12, 2024 345.86M
April 11, 2024 345.36M
April 10, 2024 345.36M
April 09, 2024 346.62M
April 08, 2024 346.37M
April 05, 2024 346.12M
April 04, 2024 346.37M
Date Value
April 02, 2024 345.61M
April 01, 2024 345.61M
March 29, 2024 345.61M
March 28, 2024 345.61M
March 26, 2024 345.36M
March 25, 2024 345.11M
March 22, 2024 345.11M
March 21, 2024 344.61M
March 20, 2024 344.36M
March 19, 2024 343.61M
March 15, 2024 343.61M
March 14, 2024 343.61M
March 13, 2024 344.11M
January 09, 2020 234.09M
January 08, 2020 234.01M
January 07, 2020 234.18M
January 06, 2020 234.16M
January 03, 2020 234.21M
January 02, 2020 233.50M
December 31, 2019 233.23M
December 30, 2019 233.18M
December 27, 2019 232.97M
December 26, 2019 232.39M
December 24, 2019 232.35M
December 23, 2019 232.01M

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

20.00
Minimum
May 31 2019
347.62M
Maximum
May 06 2024
251.54M
Average
232.50M
Median
Aug 02 2019