Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 287.84M
May 30, 2024 285.66M
May 29, 2024 283.49M
May 28, 2024 285.67M
May 27, 2024 288.52M
May 24, 2024 287.99M
May 23, 2024 287.07M
May 22, 2024 289.78M
May 21, 2024 291.25M
May 17, 2024 290.52M
May 16, 2024 290.47M
May 15, 2024 292.72M
May 14, 2024 291.67M
May 13, 2024 289.30M
May 10, 2024 289.59M
May 09, 2024 289.89M
May 08, 2024 292.66M
May 07, 2024 291.09M
May 06, 2024 289.28M
May 03, 2024 285.58M
May 02, 2024 282.75M
May 01, 2024 280.85M
April 30, 2024 280.70M
April 29, 2024 283.57M
April 26, 2024 281.98M
Date Value
April 25, 2024 281.08M
April 24, 2024 283.19M
April 23, 2024 282.24M
April 22, 2024 279.52M
April 19, 2024 277.93M
April 18, 2024 277.25M
April 17, 2024 277.82M
April 16, 2024 281.08M
April 15, 2024 281.79M
April 12, 2024 284.66M
April 11, 2024 287.25M
April 10, 2024 286.99M
April 09, 2024 290.58M
April 08, 2024 288.21M
April 05, 2024 287.26M
April 04, 2024 284.09M
April 03, 2024 286.71M
April 02, 2024 286.59M
April 01, 2024 288.11M
March 28, 2024 289.51M
March 27, 2024 288.90M
March 26, 2024 285.41M
March 25, 2024 285.87M
March 22, 2024 286.48M
March 21, 2024 286.94M

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.

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Share Class Assets Under Management Range, Past 5 Years

30.00
Minimum
Feb 05 2020
314.33M
Maximum
Feb 02 2023
185.62M
Average
191.84M
Median
Jun 28 2022