Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 16, 2024 384.96M
May 15, 2024 386.35M
May 14, 2024 379.38M
May 13, 2024 376.57M
May 10, 2024 374.50M
May 09, 2024 373.92M
May 08, 2024 371.80M
May 07, 2024 372.41M
May 06, 2024 373.24M
May 03, 2024 367.74M
May 02, 2024 359.74M
May 01, 2024 354.32M
April 30, 2024 355.82M
April 29, 2024 363.69M
April 26, 2024 358.58M
April 25, 2024 351.73M
April 24, 2024 353.89M
April 23, 2024 352.54M
April 22, 2024 345.53M
April 19, 2024 342.17M
April 18, 2024 351.36M
April 17, 2024 353.36M
April 16, 2024 355.83M
April 15, 2024 350.42M
April 12, 2024 356.48M
Date Value
April 11, 2024 361.01M
April 10, 2024 354.88M
April 09, 2024 357.36M
April 08, 2024 355.88M
April 05, 2024 355.83M
April 04, 2024 349.41M
April 03, 2024 350.61M
April 02, 2024 347.39M
April 01, 2024 350.42M
March 28, 2024 324.67M
March 27, 2024 325.23M
March 26, 2024 319.86M
March 25, 2024 321.25M
March 22, 2024 322.32M
March 21, 2024 315.70M
March 20, 2024 313.56M
March 19, 2024 290.51M
March 18, 2024 191.77M
March 15, 2024 189.79M
March 14, 2024 192.19M
March 13, 2024 181.36M
March 12, 2024 182.44M
March 11, 2024 176.98M
March 08, 2024 177.03M
March 07, 2024 179.28M

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

1.146M
Minimum
Dec 28 2022
386.35M
Maximum
May 15 2024
91.75M
Average
52.26M
Median