Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 17, 2024 314.51M
May 16, 2024 312.12M
May 15, 2024 313.72M
May 14, 2024 311.22M
May 13, 2024 307.86M
May 10, 2024 307.72M
May 09, 2024 306.85M
May 08, 2024 306.22M
May 07, 2024 304.84M
May 06, 2024 305.10M
May 03, 2024 302.11M
May 02, 2024 299.19M
May 01, 2024 293.42M
April 30, 2024 289.75M
April 29, 2024 293.54M
April 26, 2024 290.86M
April 25, 2024 286.85M
April 24, 2024 281.44M
April 23, 2024 276.73M
April 22, 2024 274.69M
April 19, 2024 272.25M
April 18, 2024 274.09M
April 17, 2024 273.90M
April 16, 2024 276.12M
April 15, 2024 276.31M
Date Value
April 12, 2024 277.44M
April 11, 2024 276.62M
April 10, 2024 270.14M
April 09, 2024 267.98M
April 08, 2024 263.27M
April 05, 2024 262.76M
April 04, 2024 259.23M
April 03, 2024 260.61M
April 02, 2024 257.43M
April 01, 2024 258.30M
March 28, 2024 258.28M
March 27, 2024 255.23M
March 26, 2024 250.55M
March 25, 2024 251.47M
March 22, 2024 248.76M
March 21, 2024 244.34M
March 20, 2024 242.73M
March 19, 2024 239.06M
March 18, 2024 238.29M
March 15, 2024 237.33M
March 14, 2024 236.99M
March 13, 2024 232.96M
March 12, 2024 233.85M
March 11, 2024 229.50M
March 08, 2024 229.45M

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

4.726M
Minimum
Sep 23 2020
314.51M
Maximum
May 17 2024
36.77M
Average
9.783M
Median
Jun 25 2021