Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
May 02, 2024 346.59M
May 01, 2024 345.56M
April 30, 2024 345.96M
April 29, 2024 346.81M
April 26, 2024 345.92M
April 25, 2024 345.39M
April 24, 2024 346.15M
April 23, 2024 346.69M
April 22, 2024 346.27M
April 19, 2024 346.10M
April 18, 2024 345.84M
April 17, 2024 346.36M
April 16, 2024 343.03M
April 15, 2024 344.04M
April 12, 2024 345.43M
April 11, 2024 344.86M
April 10, 2024 345.24M
April 09, 2024 347.96M
April 08, 2024 347.03M
April 05, 2024 347.13M
April 04, 2024 348.40M
April 03, 2024 347.79M
April 02, 2024 347.58M
April 01, 2024 347.95M
March 28, 2024 348.37M
Date Value
March 27, 2024 348.42M
March 26, 2024 347.64M
March 25, 2024 342.79M
March 22, 2024 343.25M
March 21, 2024 342.36M
March 20, 2024 342.03M
March 19, 2024 341.58M
March 18, 2024 341.10M
March 15, 2024 341.20M
March 14, 2024 341.42M
March 13, 2024 342.69M
March 12, 2024 343.01M
March 11, 2024 343.68M
March 08, 2024 341.47M
March 07, 2024 341.15M
March 06, 2024 340.68M
March 05, 2024 340.23M
March 04, 2024 339.26M
March 01, 2024 339.60M
February 29, 2024 339.71M
February 28, 2024 339.46M
February 27, 2024 336.65M
February 26, 2024 337.01M
February 23, 2024 337.28M
February 22, 2024 336.55M

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

26.29M
Minimum
May 06 2019
348.42M
Maximum
Mar 27 2024
206.09M
Average
242.38M
Median