Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 30, 2024 368.88M
April 29, 2024 373.32M
April 26, 2024 366.11M
April 25, 2024 365.82M
April 24, 2024 367.63M
April 23, 2024 365.73M
April 22, 2024 364.29M
April 19, 2024 361.49M
April 18, 2024 358.09M
April 17, 2024 357.05M
April 16, 2024 357.55M
April 15, 2024 360.04M
April 12, 2024 362.64M
April 11, 2024 367.98M
April 10, 2024 370.73M
April 09, 2024 376.39M
April 08, 2024 374.66M
April 05, 2024 374.20M
April 04, 2024 372.32M
April 03, 2024 375.16M
April 02, 2024 375.25M
April 01, 2024 376.94M
March 28, 2024 379.17M
March 27, 2024 386.01M
March 26, 2024 383.00M
Date Value
March 25, 2024 382.67M
March 22, 2024 383.33M
March 21, 2024 389.87M
March 20, 2024 388.02M
March 19, 2024 386.29M
March 18, 2024 384.19M
March 15, 2024 383.35M
March 14, 2024 384.07M
March 13, 2024 386.57M
March 12, 2024 385.68M
March 11, 2024 385.50M
March 08, 2024 384.41M
March 07, 2024 383.43M
March 06, 2024 382.05M
March 05, 2024 378.59M
March 04, 2024 379.43M
March 01, 2024 377.22M
February 29, 2024 376.55M
February 28, 2024 375.42M
February 27, 2024 375.24M
February 26, 2024 374.01M
February 23, 2024 376.20M
February 22, 2024 375.42M
February 21, 2024 373.63M
February 20, 2024 371.04M

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

338.55M
Minimum
Oct 27 2023
898.35M
Maximum
Jan 12 2022
525.91M
Average
520.89M
Median
Nov 11 2020