Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 24, 2024 316.53M
May 23, 2024 313.90M
May 22, 2024 312.88M
May 21, 2024 314.05M
May 20, 2024 313.24M
May 17, 2024 313.78M
May 16, 2024 313.23M
May 15, 2024 314.56M
May 14, 2024 310.79M
May 13, 2024 309.47M
May 10, 2024 310.09M
May 09, 2024 309.61M
May 08, 2024 307.97M
May 07, 2024 305.06M
May 06, 2024 305.07M
May 03, 2024 301.01M
May 02, 2024 297.37M
May 01, 2024 295.08M
April 30, 2024 297.08M
April 29, 2024 299.85M
April 26, 2024 299.32M
April 25, 2024 297.37M
April 24, 2024 297.05M
April 23, 2024 297.82M
April 22, 2024 294.05M
Date Value
April 19, 2024 290.85M
April 18, 2024 293.19M
April 17, 2024 293.42M
April 16, 2024 295.26M
April 15, 2024 296.46M
April 12, 2024 302.02M
April 11, 2024 307.11M
April 10, 2024 305.13M
April 09, 2024 307.78M
April 08, 2024 308.58M
April 05, 2024 309.31M
April 04, 2024 305.29M
April 03, 2024 308.98M
April 02, 2024 353.83M
April 01, 2024 304.73M
March 28, 2024 304.76M
March 27, 2024 304.81M
March 26, 2024 303.77M
March 25, 2024 305.25M
March 22, 2024 306.40M
March 21, 2024 303.83M
March 20, 2024 302.91M
March 19, 2024 299.93M
March 18, 2024 298.08M
March 15, 2024 353.12M

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

24.42
Minimum
Jun 24 2020
353.83M
Maximum
Apr 02 2024
170.80M
Average
209.72M
Median