Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 03, 2024 314.17M
May 02, 2024 313.57M
May 01, 2024 313.46M
April 30, 2024 313.84M
April 29, 2024 312.66M
April 26, 2024 312.42M
April 25, 2024 312.51M
April 24, 2024 313.03M
April 23, 2024 313.19M
April 22, 2024 313.16M
April 19, 2024 313.13M
April 18, 2024 313.18M
April 17, 2024 313.32M
April 16, 2024 313.34M
April 15, 2024 313.67M
April 12, 2024 313.78M
April 11, 2024 313.37M
April 10, 2024 313.39M
April 09, 2024 314.02M
April 08, 2024 313.91M
April 05, 2024 313.85M
April 04, 2024 313.85M
April 03, 2024 313.72M
April 02, 2024 312.91M
April 01, 2024 313.73M
Date Value
March 28, 2024 313.21M
March 27, 2024 313.31M
March 26, 2024 313.52M
March 25, 2024 313.92M
March 22, 2024 312.73M
March 21, 2024 312.62M
March 20, 2024 312.79M
March 19, 2024 311.70M
March 18, 2024 311.65M
March 15, 2024 311.78M
March 14, 2024 311.96M
March 13, 2024 312.56M
March 12, 2024 312.65M
March 11, 2024 312.68M
March 08, 2024 311.22M
March 07, 2024 311.15M
March 06, 2024 310.89M
March 05, 2024 309.47M
March 04, 2024 309.28M
March 01, 2024 308.03M
February 29, 2024 308.60M
February 28, 2024 308.54M
February 27, 2024 308.54M
February 26, 2024 308.48M
February 23, 2024 307.27M

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

2.529M
Minimum
May 06 2019
314.17M
Maximum
May 03 2024
99.04M
Average
72.09M
Median
Sep 29 2021