Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 26, 2024 350.82M
April 25, 2024 350.51M
April 24, 2024 350.93M
April 23, 2024 351.08M
April 22, 2024 350.70M
April 19, 2024 350.54M
April 18, 2024 350.29M
April 17, 2024 350.69M
April 16, 2024 350.15M
April 15, 2024 350.60M
April 12, 2024 348.77M
April 11, 2024 348.29M
April 10, 2024 348.18M
April 09, 2024 349.88M
April 08, 2024 347.15M
April 05, 2024 347.39M
April 04, 2024 348.03M
April 03, 2024 347.66M
April 02, 2024 347.41M
April 01, 2024 347.34M
March 28, 2024 349.13M
March 27, 2024 346.94M
March 26, 2024 346.66M
March 25, 2024 346.60M
March 22, 2024 346.84M
Date Value
March 21, 2024 344.01M
March 20, 2024 343.98M
March 19, 2024 343.49M
March 18, 2024 343.08M
March 15, 2024 343.06M
March 14, 2024 306.37M
March 13, 2024 306.90M
March 12, 2024 307.01M
March 11, 2024 307.39M
March 08, 2024 307.61M
March 07, 2024 304.97M
March 06, 2024 304.63M
March 05, 2024 304.51M
March 04, 2024 304.08M
March 01, 2024 304.28M
February 29, 2024 304.63M
February 28, 2024 302.23M
February 27, 2024 301.93M
February 26, 2024 299.67M
February 23, 2024 299.91M
February 22, 2024 299.61M
February 21, 2024 299.72M
February 20, 2024 300.03M
February 16, 2024 297.34M
February 15, 2024 293.05M

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

19.89M
Minimum
Mar 08 2021
351.08M
Maximum
Apr 23 2024
130.99M
Average
81.98M
Median
Jul 21 2022