Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 322.27M
May 30, 2024 320.21M
May 29, 2024 322.80M
May 28, 2024 325.06M
May 24, 2024 324.42M
May 23, 2024 322.15M
May 22, 2024 324.04M
May 21, 2024 325.18M
May 20, 2024 324.23M
May 17, 2024 323.50M
May 16, 2024 327.09M
May 15, 2024 328.80M
May 14, 2024 324.65M
May 13, 2024 326.19M
May 10, 2024 326.31M
May 09, 2024 325.99M
May 08, 2024 324.23M
May 07, 2024 324.39M
May 06, 2024 323.51M
May 03, 2024 319.85M
May 02, 2024 316.14M
May 01, 2024 312.94M
April 30, 2024 313.17M
April 29, 2024 317.99M
April 26, 2024 317.68M
Date Value
April 25, 2024 313.25M
April 24, 2024 315.69M
April 23, 2024 315.97M
April 22, 2024 311.60M
April 19, 2024 308.30M
April 18, 2024 311.64M
April 17, 2024 312.02M
April 16, 2024 313.90M
April 15, 2024 314.62M
April 12, 2024 318.46M
April 11, 2024 324.07M
April 10, 2024 321.41M
April 09, 2024 321.32M
April 08, 2024 321.16M
April 05, 2024 319.63M
April 04, 2024 315.43M
April 03, 2024 317.95M
April 02, 2024 315.87M
April 01, 2024 317.64M
March 28, 2024 318.03M
March 27, 2024 316.35M
March 26, 2024 311.54M
March 25, 2024 312.41M
March 22, 2024 313.47M
March 21, 2024 313.87M

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

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Minimum
Oct 07 2022
363.97M
Maximum
Feb 14 2024
254.00M
Average
256.77M
Median
Aug 17 2023