Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 297.92M
May 15, 2024 297.12M
May 14, 2024 296.29M
May 13, 2024 295.10M
May 10, 2024 295.04M
May 09, 2024 295.34M
May 08, 2024 295.36M
May 07, 2024 295.09M
May 06, 2024 293.96M
May 03, 2024 291.47M
May 02, 2024 288.22M
May 01, 2024 287.75M
April 30, 2024 286.98M
April 29, 2024 287.26M
April 26, 2024 281.90M
April 25, 2024 282.37M
April 24, 2024 283.46M
April 23, 2024 283.92M
April 22, 2024 283.76M
April 19, 2024 283.87M
April 18, 2024 262.41M
April 17, 2024 251.08M
April 16, 2024 245.17M
April 15, 2024 245.96M
April 12, 2024 246.39M
Date Value
April 11, 2024 248.26M
April 10, 2024 248.05M
April 09, 2024 249.57M
April 08, 2024 248.82M
April 05, 2024 249.13M
April 04, 2024 249.39M
April 03, 2024 248.63M
April 02, 2024 248.85M
April 01, 2024 251.68M
March 28, 2024 252.33M
March 27, 2024 248.19M
March 26, 2024 248.65M
March 25, 2024 249.08M
March 22, 2024 249.26M
March 21, 2024 247.88M
March 20, 2024 246.81M
March 19, 2024 246.05M
March 18, 2024 244.94M
March 15, 2024 242.30M
March 14, 2024 242.36M
March 13, 2024 243.34M
March 12, 2024 243.43M
March 11, 2024 243.61M
March 08, 2024 243.56M
March 07, 2024 243.43M

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

21.74M
Minimum
May 24 2019
297.92M
Maximum
May 16 2024
105.31M
Average
98.72M
Median
Mar 11 2022