Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 14, 2024 297.27M
May 13, 2024 295.99M
May 10, 2024 295.89M
May 09, 2024 294.05M
May 08, 2024 292.67M
May 07, 2024 293.21M
May 06, 2024 291.75M
May 03, 2024 289.99M
May 02, 2024 287.08M
May 01, 2024 284.30M
April 30, 2024 283.93M
April 29, 2024 286.95M
April 26, 2024 284.48M
April 25, 2024 283.10M
April 24, 2024 284.25M
April 23, 2024 284.21M
April 22, 2024 281.55M
April 19, 2024 279.45M
April 18, 2024 280.84M
April 17, 2024 280.29M
April 16, 2024 285.66M
April 15, 2024 287.20M
April 12, 2024 288.81M
April 11, 2024 291.72M
April 10, 2024 290.88M
Date Value
April 09, 2024 292.35M
April 08, 2024 291.50M
April 05, 2024 290.09M
April 04, 2024 285.30M
April 03, 2024 255.92M
April 02, 2024 254.79M
March 28, 2024 255.70M
March 27, 2024 255.97M
March 26, 2024 256.36M
March 25, 2024 256.14M
March 22, 2024 255.86M
March 21, 2024 257.38M
March 20, 2024 254.85M
March 19, 2024 253.01M
March 18, 2024 252.81M
March 15, 2024 252.90M
March 14, 2024 254.46M
March 13, 2024 256.29M
March 12, 2024 255.53M
March 11, 2024 252.77M
March 08, 2024 254.00M
March 07, 2024 252.89M
March 06, 2024 250.45M
March 05, 2024 248.31M
March 04, 2024 248.72M

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

2.438M
Minimum
Oct 03 2019
297.27M
Maximum
May 14 2024
121.38M
Average
112.96M
Median
Mar 03 2022