Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 443.05M
May 30, 2024 439.17M
May 29, 2024 435.50M
May 28, 2024 434.39M
May 24, 2024 434.06M
May 23, 2024 432.82M
May 22, 2024 430.27M
May 21, 2024 428.84M
May 20, 2024 421.45M
May 17, 2024 420.04M
May 16, 2024 420.05M
May 15, 2024 417.56M
May 14, 2024 416.06M
May 13, 2024 416.01M
May 10, 2024 413.36M
May 09, 2024 377.80M
May 08, 2024 371.79M
May 07, 2024 365.42M
May 06, 2024 363.84M
May 03, 2024 360.94M
May 02, 2024 360.57M
May 01, 2024 354.39M
April 30, 2024 357.27M
April 29, 2024 357.06M
April 26, 2024 356.58M
Date Value
April 25, 2024 356.42M
April 24, 2024 356.66M
April 23, 2024 349.22M
April 22, 2024 348.92M
April 19, 2024 348.60M
April 18, 2024 348.58M
April 17, 2024 348.46M
April 16, 2024 348.54M
April 15, 2024 348.81M
April 12, 2024 347.32M
April 11, 2024 335.11M
April 10, 2024 334.98M
April 09, 2024 334.13M
April 08, 2024 331.65M
April 05, 2024 327.79M
April 04, 2024 326.63M
April 03, 2024 326.56M
April 02, 2024 326.49M
April 01, 2024 326.55M
March 28, 2024 328.49M
March 27, 2024 325.72M
March 26, 2024 325.69M
March 25, 2024 325.62M
March 22, 2024 325.66M
March 21, 2024 323.20M

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.

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Share Class Assets Under Management Range, Past 5 Years

48.36M
Minimum
Mar 23 2020
443.05M
Maximum
May 31 2024
175.62M
Average
207.39M
Median