Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 31, 2024 344.41M
May 30, 2024 340.55M
May 29, 2024 340.78M
May 28, 2024 343.06M
May 27, 2024 348.10M
May 24, 2024 347.39M
May 23, 2024 344.89M
May 22, 2024 350.00M
May 21, 2024 351.37M
May 17, 2024 353.16M
May 16, 2024 350.16M
May 15, 2024 351.80M
May 14, 2024 350.53M
May 13, 2024 348.43M
May 10, 2024 349.79M
May 09, 2024 349.74M
May 08, 2024 350.19M
May 07, 2024 348.43M
May 06, 2024 347.95M
May 03, 2024 347.07M
May 02, 2024 344.51M
May 01, 2024 344.70M
April 30, 2024 342.29M
April 29, 2024 344.07M
April 26, 2024 344.12M
Date Value
April 25, 2024 346.34M
April 24, 2024 351.98M
April 23, 2024 349.29M
April 22, 2024 346.53M
April 19, 2024 341.67M
April 18, 2024 333.78M
April 17, 2024 334.42M
April 16, 2024 335.31M
April 15, 2024 339.69M
April 12, 2024 338.43M
April 11, 2024 340.73M
April 10, 2024 342.86M
April 09, 2024 350.34M
April 08, 2024 350.32M
April 05, 2024 346.16M
April 04, 2024 343.69M
April 03, 2024 346.03M
April 02, 2024 347.68M
April 01, 2024 350.89M
March 28, 2024 354.42M
March 27, 2024 351.79M
March 26, 2024 347.16M
March 25, 2024 346.37M
March 22, 2024 348.08M
March 21, 2024 351.40M

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

13.64M
Minimum
Aug 15 2019
354.42M
Maximum
Mar 28 2024
178.31M
Average
220.79M
Median
Nov 30 2021